SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$58.3M
3
+$57.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$47.6M
5
MCO icon
Moody's
MCO
+$39.2M

Top Sells

1
+$89.9M
2
+$74.9M
3
+$60.8M
4
V icon
Visa
V
+$50.1M
5
STT icon
State Street
STT
+$48.4M

Sector Composition

1 Financials 22.6%
2 Real Estate 16.49%
3 Technology 15.08%
4 Materials 11.99%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.68%
206,223
-583,093
27
$10.6M 0.63%
350,000
-1,150,000
28
$10.2M 0.61%
+77,000
29
$9.61M 0.58%
+140,000
30
$9.13M 0.55%
+160,000
31
$8.95M 0.54%
+300,000
32
$7.72M 0.46%
200,000
33
$2M 0.12%
+75,000
34
$1.74M 0.1%
+50,000
35
$1.71M 0.1%
+200,000
36
$1.6M 0.1%
+150,000
37
– –
-300,000
38
– –
-1,775,000
39
– –
-600,000
40
– –
-760,626
41
– –
-300,600
42
– –
-2,200,000
43
– –
-800,000
44
– –
-293,904
45
– –
-348,201
46
– –
-210,300
47
– –
-250,000
48
– –
-351,063
49
– –
-112,700
50
– –
-900,000
1
2
3