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
$3.42B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$161M
3
+$153M
4
AON icon
Aon
AON
+$149M
5
NUAN
Nuance Communications, Inc.
NUAN
+$117M

Top Sells

1
+$112M
2
+$110M
3
+$108M
4
ETFC
E*Trade Financial Corporation
ETFC
+$93M
5
IAA
IAA, Inc. Common Stock
IAA
+$58.8M

Sector Composition

1 Technology 27.77%
2 Communication Services 19.51%
3 Consumer Discretionary 15.72%
4 Financials 13.98%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.3M 1.35%
+859,800
27
$37.8M 1.1%
1,100,000
-3,150,000
28
$37.3M 1.09%
+200,000
29
$25M 0.73%
+250,000
30
$23.7M 0.69%
3,997,214
31
$23.7M 0.69%
+200,000
32
$21.6M 0.63%
+326,400
33
$19.4M 0.57%
1,574,784
+74,784
34
$18.9M 0.55%
1,110,500
-889,500
35
$18.8M 0.55%
+1,000,000
36
$18.1M 0.53%
+686,310
37
$9.98M 0.29%
+762,179
38
$8.42M 0.25%
2,000,000
+500,000
39
– –
-600,000
40
– –
-550,000
41
– –
-1,500,000
42
– –
-1,250,000
43
– –
-723,757
44
– –
-1,366,565
45
– –
-1,200,000
46
– –
-2,050,000
47
– –
-1,410,879
48
– –
-500,000
1
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