SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
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
+$164M
2
+$77.4M
3
+$61.7M
4
ETFC
E*Trade Financial Corporation
ETFC
+$37.5M
5
WDAY icon
Workday
WDAY
+$33.1M

Top Sells

1
+$81.5M
2
+$80.1M
3
+$52.7M
4
MLM icon
Martin Marietta Materials
MLM
+$50.8M
5
EPAM icon
EPAM Systems
EPAM
+$48.4M

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
– –
-900,000
33
– –
-100,000
34
– –
-2,304,000
35
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-200,000
36
– –
-371,680
37
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-400,000
38
– –
-500,000
39
– –
-1,000,000
40
– –
-611,567
41
– –
0
1
2