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
$6.23B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$156M
3
+$135M
4
ENOV icon
Enovis
ENOV
+$105M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$83.6M

Top Sells

1
+$234M
2
+$167M
3
+$111M
4
NUAN
Nuance Communications, Inc.
NUAN
+$76.4M
5
REYN icon
Reynolds Consumer Products
REYN
+$70M

Sector Composition

1 Consumer Discretionary 23.15%
2 Financials 21.08%
3 Industrials 18.91%
4 Technology 16.47%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.73%
1,900,000
+1,450,000
27
$105M 1.68%
1,500,000
28
$98.7M 1.58%
1,000,000
-100,000
29
$92.7M 1.49%
400,000
+350,000
30
$83.8M 1.34%
1,316,417
-3,683,583
31
$83.6M 1.34%
+100,000
32
$67.3M 1.08%
+3,800,000
33
$61.3M 0.98%
+750,000
34
$61M 0.98%
+3,318,000
35
$57.7M 0.93%
1,384,134
-2,649,866
36
$54.1M 0.87%
600,000
37
$52.9M 0.85%
250,000
38
$48.6M 0.78%
1,630,660
-2,351,252
39
$45.3M 0.73%
200,000
+100,000
40
$44M 0.71%
+500,000
41
$40.5M 0.65%
+413,200
42
$38.5M 0.62%
+2,786,700
43
$32.7M 0.53%
1,523,963
-2,506,411
44
$32.1M 0.51%
1,140,000
-60,000
45
$28.1M 0.45%
672,288
-413,715
46
$27.1M 0.43%
+2,700,000
47
$26.5M 0.43%
+200,000
48
$25.3M 0.41%
4,077,214
49
$23.2M 0.37%
1,600,000
+1,229,700
50
$19.4M 0.31%
+1,900,000
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