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
$1.96B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$74.7M
3
+$71.3M
4
TAP icon
Molson Coors Class B
TAP
+$67M
5
SYF icon
Synchrony
SYF
+$66.3M

Top Sells

1
+$106M
2
+$87.4M
3
+$47.2M
4
MCO icon
Moody's
MCO
+$37.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$31.1M

Sector Composition

1 Financials 24.31%
2 Technology 16.66%
3 Communication Services 16.54%
4 Materials 11.35%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 2.1%
1,200,000
+700,000
27
$39.8M 2.03%
1,125,000
-2,999,925
28
$36.4M 1.86%
+2,500,000
29
$24.2M 1.24%
400,000
30
$22.8M 1.16%
+559,200
31
$20.6M 1.05%
600,000
+100,000
32
$12M 0.61%
1,036,220
33
$4.9M 0.25%
+215,636
34
– –
-500,000
35
– –
-200,000
36
– –
-400,000
37
– –
-100,000
38
– –
-1,649,950
39
– –
-500,005
40
– –
0
41
– –
-500,000
42
– –
-34,000
43
– –
-350,000
44
– –
-1,158,937
1
2