SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
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
+$173M
2
+$123M
3
+$79.3M
4
SYF icon
Synchrony
SYF
+$73.3M
5
CMP icon
Compass Minerals
CMP
+$34.6M

Top Sells

1
+$84.7M
2
+$68.1M
3
+$65M
4
CNC icon
Centene
CNC
+$48.6M
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