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
$1.67B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$64.5M
3
+$62.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$51.3M
5
MCO icon
Moody's
MCO
+$39.7M

Top Sells

1
+$89.9M
2
+$75.1M
3
+$60.8M
4
V icon
Visa
V
+$50.1M
5
STT icon
State Street
STT
+$48.7M

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 0.6%
+77,000
29
$9.61M 0.57%
+140,000
30
$9.13M 0.54%
+160,000
31
$8.95M 0.53%
+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
– –
-250,000
38
– –
-300,000
39
– –
-1,775,000
40
– –
-600,000
41
– –
-760,626
42
– –
-300,600
43
– –
-2,200,000
44
– –
-800,000
45
– –
-293,904
46
– –
-348,201
47
– –
-210,300
48
– –
-351,063
49
– –
-500,000
50
– –
-112,700
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