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
$2.59B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$129M
3
+$72.4M
4
SYF icon
Synchrony
SYF
+$71.5M
5
CMP icon
Compass Minerals
CMP
+$35.7M

Top Sells

1
+$93.7M
2
+$68.1M
3
+$66.6M
4
CNC icon
Centene
CNC
+$50.7M
5
AABA
Altaba Inc
AABA
+$36.6M

Sector Composition

1 Technology 28.29%
2 Financials 23.84%
3 Communication Services 15.33%
4 Industrials 11.1%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.95%
+1,000,000
27
$21.3M 0.82%
1,000,000
-1,006,312
28
– –
-300,000
29
– –
-8,800
30
– –
-500,000
1
2