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
$1.86B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$78.3M
3
+$50.1M
4
PINC
Premier
PINC
+$43.6M
5
PRGO icon
Perrigo
PRGO
+$38.4M

Top Sells

1
+$164M
2
+$76.3M
3
+$64.8M
4
MCO icon
Moody's
MCO
+$58.9M
5
HRB icon
H&R Block
HRB
+$58.1M

Sector Composition

1 Financials 22.92%
2 Consumer Discretionary 13.44%
3 Healthcare 11.98%
4 Materials 11.96%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.03%
2,419,791
-3,777,556
27
$17.9M 0.96%
+500,000
28
$17.8M 0.96%
2,000,000
-500,000
29
$17.1M 0.92%
+300,600
30
$16.3M 0.88%
1,036,220
31
$12.8M 0.69%
+348,201
32
$11.7M 0.63%
+250,000
33
$10.9M 0.59%
+300,000
34
$9.76M 0.53%
1,775,000
+475,000
35
$8.64M 0.47%
+210,300
36
$8.48M 0.46%
+200,000
37
$2.17M 0.12%
112,700
-3,360,418
38
– –
-446,000
39
– –
-79,135
40
– –
-150,000
41
– –
-300,000
42
– –
-75,000
1
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