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
$2.3B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$50.4M
3
+$47.8M
4
CAH icon
Cardinal Health
CAH
+$38.3M
5
AGU
Agrium
AGU
+$33.4M

Top Sells

1
+$90M
2
+$80.2M
3
+$44.5M
4
COR icon
Cencora
COR
+$36.4M
5
ADNT icon
Adient
ADNT
+$35.8M

Sector Composition

1 Financials 28.25%
2 Technology 23.94%
3 Industrials 19.62%
4 Healthcare 14.8%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.07%
+6,114,531
27
$23.3M 0.99%
+797,794
28
$22.7M 0.96%
300,000
-100,000
29
$18.3M 0.78%
+550,000
30
$3.22M 0.14%
800,000
31
– –
-610,278
32
– –
-2,400,000
33
– –
-465,000
34
– –
-200,000
35
– –
-400,000
36
– –
-104,982
1
2