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
$2.78B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$110M
3
+$55.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$38.7M
5
LDOS icon
Leidos
LDOS
+$34.8M

Top Sells

1
+$152M
2
+$125M
3
+$96.5M
4
LHX icon
L3Harris
LHX
+$93.9M
5
DBX icon
Dropbox
DBX
+$80.7M

Sector Composition

1 Technology 34.25%
2 Consumer Discretionary 18.34%
3 Communication Services 17.21%
4 Financials 16.79%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.85%
550,000
27
$16.1M 0.58%
+1,500,000
28
$9.55M 0.34%
+723,757
29
– –
-400,000
30
– –
-75,000
31
– –
-4,000,000
32
– –
-952,420
33
– –
-2,000,000
34
– –
-450,000
35
– –
-60,000
36
– –
-1,000,000
37
– –
-500,000
1
2