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
$1.53B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$74.4M
3
+$51.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46M
5
RICE
Rice Energy Inc.
RICE
+$31.2M

Top Sells

1
+$83.5M
2
+$75.1M
3
+$50.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$48M
5
VTRS icon
Viatris
VTRS
+$36.6M

Sector Composition

1 Financials 23.15%
2 Real Estate 18.07%
3 Communication Services 17.58%
4 Technology 16.37%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.07%
500,000
-400,000
27
$14.9M 0.97%
1,036,220
28
$14.5M 0.94%
34,000
-68,000
29
$11.6M 0.75%
200,000
+40,000
30
$11.2M 0.73%
400,000
-750,000
31
$7.51M 0.49%
200,000
32
$3.4M 0.22%
+100,000
33
– –
-206,223
34
– –
-855,237
35
– –
-77,000
36
– –
-350,000
37
– –
-300,000
38
– –
-239,300
39
– –
-914,030
40
– –
-1,200,000
41
– –
-75,000
42
– –
-750,000
43
– –
-125,000
44
– –
0
45
– –
-1,000,000
46
– –
-150,000
47
– –
-300,000
48
– –
-200,000
49
– –
-50,000
1
2