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
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$66.6M
3
+$33.3M
4
CNC icon
Centene
CNC
+$26M
5
UBER icon
Uber
UBER
+$25.9M

Top Sells

1
+$62M
2
+$45M
3
+$36.8M
4
WTW icon
Willis Towers Watson
WTW
+$28.9M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Sector Composition

1 Technology 33.2%
2 Communication Services 20.17%
3 Financials 17.85%
4 Consumer Discretionary 11.43%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.73%
3,997,214
27
$19M 0.72%
1,000,000
28
$11.1M 0.42%
+75,000
29
$10.6M 0.4%
+1,000,000
30
$1.48M 0.06%
60,000
+25,000
31
– –
-750,000
32
– –
-762,300
1
2