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
$2.44B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$44.3M
3
+$39.8M
4
CMCSA icon
Comcast
CMCSA
+$19.2M
5
EGHT icon
8x8 Inc
EGHT
+$12.2M

Top Sells

1
+$79M
2
+$68M
3
+$66.5M
4
JCI icon
Johnson Controls International
JCI
+$60.7M
5
SYF icon
Synchrony
SYF
+$48.1M

Sector Composition

1 Technology 37.76%
2 Communication Services 17.01%
3 Financials 15.07%
4 Industrials 12.55%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.21%
707,900
+207,900
27
$27M 1.11%
1,600,000
+490,000
28
$24.8M 1.02%
800,000
-1,550,000
29
$21.8M 0.9%
951,700
30
$20M 0.82%
2,147,119
+1,147,119
31
$18.9M 0.78%
1,400,000
+900,000
32
$14.4M 0.59%
1,000,000
-450,000
33
$12.3M 0.51%
100,000
-175,000
34
$10.4M 0.43%
+1,500,000
35
$9.47M 0.39%
490,605
+40,687
36
$698K 0.03%
265,482
-526,518
37
– –
-600,000
38
– –
-270,300
39
– –
-10,000,000
40
– –
-1,400,000
41
– –
-700,000
1
2