SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.81B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$57.2M
3
+$50.6M
4
AVGO icon
Broadcom
AVGO
+$48.6M
5
WTW icon
Willis Towers Watson
WTW
+$38.5M

Top Sells

1
+$121M
2
+$97.8M
3
+$70.7M
4
AXTA icon
Axalta
AXTA
+$58.4M
5
UNVR
Univar Solutions Inc.
UNVR
+$57.1M

Sector Composition

1 Industrials 28.55%
2 Healthcare 21.21%
3 Technology 16.05%
4 Financials 15.87%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.11%
60,000
27
$1.08M 0.06%
104,982
28
– –
-2,000,000
29
– –
-3,478,200
30
– –
-152,126
31
– –
-350,000
32
– –
-475,000
33
– –
-3,325,000
34
– –
-450,000
35
– –
-750,000
36
– –
-500,000
37
– –
-41,200
1
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