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
$2.19B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$126M
3
+$76M
4
AVGO icon
Broadcom
AVGO
+$56.3M
5
PFE icon
Pfizer
PFE
+$50.3M

Top Sells

1
+$127M
2
+$121M
3
+$66.7M
4
SCHW icon
Charles Schwab
SCHW
+$62M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58M

Sector Composition

1 Healthcare 21.56%
2 Technology 19.71%
3 Industrials 13.02%
4 Consumer Discretionary 12.87%
5 Materials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 0.37%
131,890
-368,110
27
$7.27M 0.33%
350,000
+250,000
28
$7.06M 0.32%
+100,000
29
$3.85M 0.17%
+119,475
30
$3.58M 0.16%
800,000
31
$1.68M 0.08%
129,498
32
– –
-3,460,000
33
– –
0
34
– –
-58,630
35
– –
-501,996
36
– –
-2,845,000
37
– –
-400,000
38
– –
-4,300,000
39
– –
-1,900,000
40
– –
-100,000
41
– –
-800,000
42
– –
-1,800,000
43
– –
-1,100,000
1
2