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
$2.02B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$90.6M
3
+$70.7M
4
WDAY icon
Workday
WDAY
+$38.4M
5
ETFC
E*Trade Financial Corporation
ETFC
+$38M

Top Sells

1
+$81.5M
2
+$80.1M
3
+$53M
4
EPAM icon
EPAM Systems
EPAM
+$52.3M
5
MLM icon
Martin Marietta Materials
MLM
+$50.8M

Sector Composition

1 Healthcare 27.45%
2 Technology 21.36%
3 Industrials 18.34%
4 Financials 14.72%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 0.38%
+152,126
27
$2.84M 0.14%
800,000
28
$1.64M 0.08%
+60,000
29
$1.13M 0.06%
104,982
30
– –
-450,000
31
– –
-750,000
32
– –
0
33
– –
-900,000
34
– –
-100,000
35
– –
-2,304,000
36
– –
-200,000
37
– –
-371,680
38
– –
-400,000
39
– –
-500,000
40
– –
-1,000,000
41
– –
-611,567
1
2