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
$2.35B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$129M
3
+$77.7M
4
PCG icon
PG&E
PCG
+$34M
5
UPS icon
United Parcel Service
UPS
+$31.9M

Top Sells

1
+$87.7M
2
+$70.8M
3
+$56.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$36.7M
5
THS icon
Treehouse Foods
THS
+$30.6M

Sector Composition

1 Technology 31.02%
2 Financials 24.51%
3 Communication Services 14.41%
4 Industrials 12.96%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-700,000
27
– –
-400,000
28
– –
-3,000,000
29
– –
-1,500,000
30
– –
-80,000
31
– –
-800,000
32
– –
-2,100,000
1
2