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
$2.24B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$105M
3
+$68.3M
4
CBRE icon
CBRE Group
CBRE
+$63M
5
CTSH icon
Cognizant
CTSH
+$47.7M

Top Sells

1
+$126M
2
+$66.9M
3
+$41.9M
4
FDX icon
FedEx
FDX
+$34.9M
5
QRVO icon
Qorvo
QRVO
+$27.6M

Sector Composition

1 Financials 23.94%
2 Industrials 23.81%
3 Technology 19.36%
4 Healthcare 10.92%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.55%
+400,000
27
$9.58M 0.43%
500,000
+125,000
28
$4.24M 0.19%
800,000
29
$3.21M 0.14%
184,028
-303,309
30
$1.07M 0.05%
104,982
31
– –
-1,859,790
32
– –
-30,000
33
– –
-550,000
34
– –
-500,000
35
– –
-60,000
1
2