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
$1.98B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$108M
3
+$68.3M
4
MLM icon
Martin Marietta Materials
MLM
+$55.2M
5
VMC icon
Vulcan Materials
VMC
+$32.9M

Top Sells

1
+$71.3M
2
+$67M
3
+$57.1M
4
VTRS icon
Viatris
VTRS
+$56.8M
5
MCO icon
Moody's
MCO
+$56.7M

Sector Composition

1 Consumer Discretionary 18.21%
2 Financials 17.58%
3 Communication Services 16.4%
4 Technology 16.16%
5 Materials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.15%
+317,800
27
$22.8M 1.14%
+592,602
28
$16.9M 0.85%
1,136,220
+100,000
29
$14M 0.7%
400,000
-200,000
30
$13.8M 0.69%
+250,000
31
$7.68M 0.39%
200,000
-1,000,000
32
$4.88M 0.24%
+291,415
33
$4.67M 0.23%
+150,000
34
$4.59M 0.23%
+100,000
35
$3.8M 0.19%
+74,364
36
– –
-900,000
37
– –
-559,200
38
– –
-700,000
39
– –
0
40
– –
-600,000
41
– –
-800,000
42
– –
-800,000
43
– –
-1,249,119
44
– –
-215,636
45
– –
-2,500,000
46
– –
-1,360,100
1
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