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
$5.73B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$147M
3
+$128M
4
LVS icon
Las Vegas Sands
LVS
+$124M
5
FOUR icon
Shift4
FOUR
+$107M

Top Sells

1
+$80M
2
+$77M
3
+$73.3M
4
UTZ icon
Utz Brands
UTZ
+$71.6M
5
AME icon
Ametek
AME
+$59.6M

Sector Composition

1 Consumer Discretionary 25.8%
2 Financials 19.88%
3 Technology 16.58%
4 Industrials 14.8%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.86%
+1,413,426
27
$77.6M 1.35%
4,030,374
+507,987
28
$60M 1.05%
1,059,938
+609,938
29
$59.3M 1.04%
400,000
30
$54.7M 0.95%
250,000
-50,000
31
$44.7M 0.78%
1,086,003
-598,523
32
$44.6M 0.78%
+600,000
33
$38.3M 0.67%
1,200,000
34
$31.1M 0.54%
400,000
-1,030,000
35
$30.4M 0.53%
4,077,214
36
$28.1M 0.49%
+1,500,000
37
$23.3M 0.41%
+100,000
38
$22.8M 0.4%
200,000
+93,000
39
$21.1M 0.37%
+150,000
40
$20.7M 0.36%
+400,000
41
$19.6M 0.34%
450,000
+100,000
42
$18.8M 0.33%
200,000
+76,000
43
$18.6M 0.32%
+200,000
44
$18.3M 0.32%
+60,000
45
$18.2M 0.32%
+100,000
46
$17.2M 0.3%
+261,450
47
$14.4M 0.25%
50,000
-47,000
48
$13.9M 0.24%
600,000
49
$13.8M 0.24%
+200,000
50
$13.3M 0.23%
77,000
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