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
$4.68B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$151M
3
+$54.6M
4
RJF icon
Raymond James Financial
RJF
+$41.5M
5
Z icon
Zillow
Z
+$35.3M

Top Sells

1
+$179M
2
+$138M
3
+$136M
4
AMZN icon
Amazon
AMZN
+$98.6M
5
CNC icon
Centene
CNC
+$93.5M

Sector Composition

1 Consumer Discretionary 22.34%
2 Financials 21.75%
3 Technology 20.05%
4 Communication Services 15.71%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.9M 1.77%
1,500,000
-200,000
27
$73.5M 1.57%
526,640
-973,360
28
$55.7M 1.19%
250,000
29
$54.6M 1.17%
+460,000
30
$50.9M 1.09%
70,000
-30,000
31
$45.5M 0.97%
400,000
-100,000
32
$38.8M 0.83%
3,000,000
+1,000,000
33
$38.4M 0.82%
4,077,214
34
$36.6M 0.78%
1,000,000
-1,475,000
35
$35.3M 0.75%
519,691
-1,350,968
36
$29.3M 0.63%
1,750,000
-1,568,000
37
$28.4M 0.61%
+1,500,000
38
$27.3M 0.58%
840,000
+300,000
39
$24.9M 0.53%
1,000,000
40
$18.7M 0.4%
206,600
-619,800
41
$10.6M 0.23%
1,000,000
-600,000
42
$10.2M 0.22%
+1,000,000
43
$8.81M 0.19%
+300,000
44
$6.5M 0.14%
+637,456
45
$5.39M 0.12%
+527,665
46
$4.97M 0.11%
+500,000
47
$1.96M 0.04%
10,000
-10,000
48
– –
-750,000
49
– –
-38,000
50
– –
-600,000
1
2
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