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
$2.65B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$135M
3
+$102M
4
CNC icon
Centene
CNC
+$73.4M
5
DBX icon
Dropbox
DBX
+$58.9M

Top Sells

1
+$107M
2
+$87.2M
3
+$81.6M
4
ADSK icon
Autodesk
ADSK
+$77.9M
5
MAS icon
Masco
MAS
+$59M

Sector Composition

1 Technology 33.44%
2 Financials 22.14%
3 Communication Services 19.7%
4 Consumer Discretionary 11.25%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.74%
+1,000,000
27
$16.4M 0.62%
+250,000
28
$16M 0.6%
3,997,214
29
$1.63M 0.06%
+35,000
30
– –
-500,000
31
– –
-1,200,000
32
– –
-50,000
33
– –
-500,000
34
– –
-1,500,000
35
– –
-500,000
36
– –
-700,000
37
– –
-800,000
1
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