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
$2.26B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$83.7M
3
+$74.7M
4
FDX icon
FedEx
FDX
+$67M
5
WTW icon
Willis Towers Watson
WTW
+$60.9M

Top Sells

1
+$94.6M
2
+$70.1M
3
+$64.3M
4
WBC
WABCO HOLDINGS INC.
WBC
+$50.2M
5
NRG icon
NRG Energy
NRG
+$48.8M

Sector Composition

1 Technology 32.31%
2 Financials 19.68%
3 Communication Services 14.85%
4 Industrials 13.34%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.23%
+3,000,000
27
$27.5M 1.22%
80,000
-30,000
28
$16M 0.71%
+300,000
29
$12.7M 0.56%
200,000
-507,900
30
$12.2M 0.54%
400,000
-1,600,000
31
– –
-750,000
32
– –
-2,200,000
33
– –
-364,492
34
– –
-1,100,000
35
– –
-350,000
1
2