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
$2.17B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$89.1M
3
+$89M
4
CAH icon
Cardinal Health
CAH
+$50.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.1M

Top Sells

1
+$116M
2
+$105M
3
+$72.5M
4
FDX icon
FedEx
FDX
+$65.2M
5
WBC
WABCO HOLDINGS INC.
WBC
+$47.8M

Sector Composition

1 Financials 25.98%
2 Technology 21.64%
3 Industrials 20.86%
4 Healthcare 10.9%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.24%
1,125,000
+625,000
27
$25.7M 1.19%
400,000
-443,289
28
$18.9M 0.87%
600,000
-58,163
29
$17.3M 0.8%
200,000
-300,000
30
$3.66M 0.17%
800,000
31
$1.25M 0.06%
104,982
32
– –
-184,028
33
– –
-1,002,997
34
– –
-1,300,000
35
– –
-400,000
36
– –
-750,000
37
– –
-362,901
1
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