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
$2.07B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$83.1M
3
+$69.1M
4
SSNC icon
SS&C Technologies
SSNC
+$52M
5
LDOS icon
Leidos
LDOS
+$49.7M

Top Sells

1
+$154M
2
+$96.4M
3
+$90.5M
4
P
Pandora Media Inc
P
+$86.9M
5
SYF icon
Synchrony
SYF
+$71.5M

Sector Composition

1 Financials 24.67%
2 Technology 22.34%
3 Industrials 16.35%
4 Consumer Discretionary 13.15%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.67%
+267,281
27
– –
-1,250,000
28
– –
-1,000,000
29
– –
-550,000
30
– –
-1,500,000
31
– –
-1,800,000
32
– –
-2,300,000
33
– –
-600,000
34
– –
-9,135,468
1
2