SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.81B
1-Year Est. Return 28.96%
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$56.5M
3
+$53.4M
4
CRI icon
Carter's
CRI
+$53.1M
5
STT icon
State Street
STT
+$42.7M

Top Sells

1
+$80M
2
+$68.4M
3
+$51.9M
4
ALB icon
Albemarle
ALB
+$29.8M
5
MCO icon
Moody's
MCO
+$28.1M

Sector Composition

1 Consumer Discretionary 23.24%
2 Financials 22.6%
3 Industrials 11.26%
4 Materials 10.88%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 0.36%
75,000
-125,000
27
$5.2M 0.29%
+1,300,000
28
– –
-478,497
29
– –
-48,298
30
– –
-300,000
31
– –
-750,000
32
– –
-314,970
33
– –
-43,554
34
– –
-6,685,373
35
– –
-300,000
36
– –
-1,047,644
37
– –
-660,000
38
– –
-250,000
39
– –
-651,850
1
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