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
$2.1B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$64.3M
3
+$60.6M
4
NRG icon
NRG Energy
NRG
+$57M
5
THS icon
Treehouse Foods
THS
+$54.4M

Top Sells

1
+$102M
2
+$101M
3
+$87M
4
FDX icon
FedEx
FDX
+$79M
5
BSFT
BroadSoft, Inc.
BSFT
+$75.5M

Sector Composition

1 Technology 29.36%
2 Financials 15.93%
3 Communication Services 15.18%
4 Healthcare 11.26%
5 Utilities 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.91%
3,997,214
27
$34.3M 1.63%
707,900
28
$28.2M 1.34%
2,000,000
+600,000
29
$15.3M 0.73%
750,000
-850,000
30
$4.82M 0.23%
+1,000,000
31
– –
-1,000,000
32
– –
-250,000
33
– –
-350,000
34
– –
-2,147,119
35
– –
-100,000
36
– –
-1,500,000
37
– –
-800,000
38
– –
-265,482
39
– –
-1,500,000
40
– –
-1,500,000
41
– –
-951,700
42
– –
-490,605
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