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
$4.1B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$98M
3
+$84.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$82.9M
5
ACC
American Campus Communities, Inc.
ACC
+$73.4M

Top Sells

1
+$113M
2
+$99.3M
3
+$99M
4
NXPI icon
NXP Semiconductors
NXPI
+$93.3M
5
TT icon
Trane Technologies
TT
+$82.6M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 18.01%
3 Industrials 16.14%
4 Communication Services 15.27%
5 Financials 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.4M 1.79%
+2,100,000
27
$65.9M 1.61%
+1,000,000
28
$55.8M 1.36%
+841,863
29
$53.6M 1.31%
+600,000
30
$46.2M 1.13%
750,000
-1,833,714
31
$43.7M 1.07%
+800,000
32
$38.7M 0.94%
2,000,000
+1,237,821
33
$37.7M 0.92%
+2,750,000
34
$34M 0.83%
4,077,214
+80,000
35
$25.4M 0.62%
1,100,000
+100,000
36
$13.5M 0.33%
+1,200,000
37
$11.3M 0.28%
+813,011
38
$10.8M 0.26%
+294,973
39
$10.2M 0.25%
+400,000
40
$9M 0.22%
+120,000
41
$8.42M 0.21%
+189,992
42
$8.38M 0.2%
+350,000
43
$7.9M 0.19%
+110,000
44
$7.9M 0.19%
+400,000
45
$7.82M 0.19%
+500,000
46
$7.75M 0.19%
+500,000
47
$7.42M 0.18%
+450,000
48
$7.07M 0.17%
+800,000
49
$6.88M 0.17%
+515,893
50
$5.94M 0.14%
+399,967
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