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
$5.77B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$139M
3
+$97.8M
4
TWTR
Twitter, Inc.
TWTR
+$81.4M
5
CNC icon
Centene
CNC
+$69.3M

Top Sells

1
+$438M
2
+$239M
3
+$231M
4
ELV icon
Elevance Health
ELV
+$179M
5
IFF icon
International Flavors & Fragrances
IFF
+$135M

Sector Composition

1 Consumer Discretionary 25.15%
2 Financials 18.74%
3 Technology 18.41%
4 Communication Services 13.95%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.9M 1.73%
120,000
+20,000
27
$98.3M 1.7%
1,700,000
-200,000
28
$97.8M 1.69%
+800,000
29
$79.5M 1.38%
826,400
+413,200
30
$72.1M 1.25%
100,000
-80,000
31
$68M 1.18%
1,250,000
-4,250,000
32
$65M 1.13%
750,000
33
$64.4M 1.12%
600,000
34
$59.1M 1.02%
3,318,000
35
$58.5M 1.01%
250,000
36
$58.3M 1.01%
+200,000
37
$56.7M 0.98%
250,000
+50,000
38
$45.3M 0.78%
500,000
39
$32.6M 0.57%
150,000
-250,000
40
$30.2M 0.52%
1,140,000
41
$29.7M 0.52%
4,077,214
42
$26.9M 0.47%
2,700,000
43
$25.4M 0.44%
+400,000
44
$23M 0.4%
+1,000,000
45
$22.8M 0.39%
2,000,000
+1,150,000
46
$20.2M 0.35%
1,600,000
47
$20M 0.35%
+540,000
48
$19.8M 0.34%
+1,500,000
49
$18.2M 0.31%
125,000
+100,000
50
$16.8M 0.29%
1,719,467
-180,533
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