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
$2.36B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$149M
3
+$133M
4
BKNG icon
Booking.com
BKNG
+$89.2M
5
META icon
Meta Platforms (Facebook)
META
+$79.5M

Top Sells

1
+$101M
2
+$80.4M
3
+$76.3M
4
PCG icon
PG&E
PCG
+$76M
5
UPS icon
United Parcel Service
UPS
+$74.2M

Sector Composition

1 Technology 27.38%
2 Financials 26.72%
3 Consumer Discretionary 18.77%
4 Communication Services 11.34%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 0.82%
3,997,214
27
$17.9M 0.76%
800,000
28
– –
-3,000,000
29
– –
-650,000
30
– –
-400,000
31
– –
-3,200,000
32
– –
-267,281
33
– –
-3,519,500
1
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