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
$5.21B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$106M
3
+$84.8M
4
FOUR icon
Shift4
FOUR
+$75.3M
5
BFH icon
Bread Financial
BFH
+$52.6M

Top Sells

1
+$218M
2
+$125M
3
+$65.2M
4
FIS icon
Fidelity National Information Services
FIS
+$38.2M
5
LVS icon
Las Vegas Sands
LVS
+$36.6M

Sector Composition

1 Financials 22.45%
2 Consumer Discretionary 21.09%
3 Technology 19.56%
4 Communication Services 14.97%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.4M 1.45%
800,000
-2,317,800
27
$72M 1.38%
2,500,000
+1,500,000
28
$55.4M 1.06%
500,000
+40,000
29
$52.2M 1%
1,250,000
+410,000
30
$51.7M 0.99%
+1,800,000
31
$43.7M 0.84%
400,000
-350,000
32
$43.4M 0.83%
600,000
-900,000
33
$37.8M 0.73%
+5,300,000
34
$37.6M 0.72%
+1,100,000
35
$36.3M 0.7%
+300,000
36
$32.8M 0.63%
3,000,000
37
$32.5M 0.62%
150,000
-100,000
38
$24.8M 0.48%
1,750,000
39
$24.8M 0.48%
+3,032,062
40
$23.2M 0.45%
206,600
41
$22.1M 0.42%
+800,000
42
$21.7M 0.42%
+200,000
43
$18.4M 0.35%
+100,000
44
$17.9M 0.34%
4,077,214
45
$16.6M 0.32%
+500,000
46
$15.6M 0.3%
2,000,000
+1,000,000
47
$6.16M 0.12%
+1,354,710
48
$2.77M 0.05%
+42,680
49
– –
-2,000,000
50
– –
-1,000,000
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