SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.97B
1-Year Est. Return 22.59%
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
+$158M
2
+$155M
3
+$140M
4
BKNG icon
Booking.com
BKNG
+$87.2M
5
META icon
Meta Platforms (Facebook)
META
+$83.3M

Top Sells

1
+$101M
2
+$78.2M
3
+$76.3M
4
PCG icon
PG&E
PCG
+$76M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$74M

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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