SCA
Southpoint Capital Advisors Portfolio holdings
AUM $4.15B
This Quarter Return
-4.52%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.15B
AUM Growth
-$114M (-3%)
Cap. Flow
+$56.7M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
47.51%
Holding
49
New
11
Increased
17
Reduced
5
Closed
9
Top Buys
| 1 | $137M | |
| 2 | $62.5M | |
| 3 | $52.9M | |
| 4 | $52.9M | |
| 5 | $52.5M |
Top Sells
| 1 | $121M | |
| 2 | $116M | |
| 3 | $111M | |
| 4 | $100M | |
| 5 | $90.5M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Healthcare | 18.35% |
| 3 | Technology | 17.62% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Industrials | 7.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62.5M | 1.49% | +2,750,000 | New | +$62.5M | |||
| $52.9M | 1.26% | +300,000 | New | +$52.9M | |||
| $52.5M | 1.25% | +300,000 | New | +$52.5M | |||
| $51.4M | 1.23% | +10,000,000 | New | +$51.4M | |||
| $49.6M | 1.18% | +60,000 | New | +$49.6M | |||
| $48M | 1.15% | +1,100,000 | New | +$48M | |||
| $45.8M | 1.09% | 700,000 | – | – | |||
| $39.7M | 0.95% | +500,000 | New | +$39.7M | |||
| $32M | 0.76% | 800,000 +50,000 | +7% | +$2M | |||
| $27.8M | 0.66% | +400,000 | New | +$27.8M | |||
| $26.1M | 0.62% | +300,000 | New | +$26.1M | |||
| $24.8M | 0.59% | 4,077,214 | – | – | |||
| $16.6M | 0.4% | 100,000 -525,000 | -84% | -$87.2M | |||
| $9.77M | 0.23% | 7,756,509 +1,972,783 | +34% | +$2.49M | |||
| $8.95M | 0.21% | +70,000 | New | +$8.95M | |||
| – | – | -400,000 | Closed | -$72.1M | |||
| – | – | -300,000 | Closed | -$24.8M | |||
| – | – | -500,000 | Closed | -$116M | |||
| – | – | -600,000 | Closed | -$111M | |||
| – | – | -300,000 | Closed | -$100M | |||
| – | – | -300,000 | Closed | -$52.9M | |||
| – | – | -2,000,000 | Closed | -$121M | |||
| – | – | -190,000 | Closed | -$60M | |||
| – | – | -500,000 | Closed | -$90.5M |
