SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.97B
1-Year Est. Return 22.59%
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$133M
3
+$121M
4
GE icon
GE Aerospace
GE
+$106M
5
UNVR
Univar Solutions Inc.
UNVR
+$92.6M

Top Sells

1
+$166M
2
+$99.3M
3
+$84.3M
4
SYF icon
Synchrony
SYF
+$80.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$55.4M

Sector Composition

1 Industrials 17.15%
2 Consumer Discretionary 16.55%
3 Technology 13.83%
4 Financials 11.78%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.2%
500,000
-190,206
27
$22.9M 0.98%
1,100,000
-750,000
28
$20.1M 0.86%
+300,000
29
$20M 0.85%
+501,996
30
$7.54M 0.32%
400,000
-350,000
31
$7.52M 0.32%
+100,000
32
$3.16M 0.13%
800,000
33
$2.3M 0.1%
+100,000
34
$1.65M 0.07%
129,498
35
– –
-4,400,000
36
– –
-640,000
37
– –
-92,050
38
– –
-429,294
39
– –
0
40
– –
-407,500
41
– –
-2,638,225
42
– –
-260,000
43
– –
-600,000
44
– –
-1,100,000
45
– –
-1,015,267
46
– –
-1,900,000
1
2