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
$5.15B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$98.6M
3
+$93M
4
SYF icon
Synchrony
SYF
+$87M
5
MSM icon
MSC Industrial Direct
MSM
+$85.2M

Top Sells

1
+$138M
2
+$130M
3
+$104M
4
SCHW icon
Charles Schwab
SCHW
+$92.7M
5
CCK icon
Crown Holdings
CCK
+$87.6M

Sector Composition

1 Financials 23.27%
2 Consumer Discretionary 22.98%
3 Technology 15.68%
4 Industrials 11.41%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.6M 1.27%
550,000
+200,000
27
$64.5M 1.25%
1,600,000
-400,000
28
$60.2M 1.17%
+900,000
29
$52M 1.01%
+1,000,000
30
$49.6M 0.96%
+500,000
31
$48.7M 0.94%
619,800
+413,200
32
$47M 0.91%
1,000,000
+400,000
33
$44.7M 0.87%
+1,000,000
34
$44.5M 0.86%
200,000
-200,000
35
$34M 0.66%
+500,000
36
$33.3M 0.65%
150,000
37
$33M 0.64%
4,750,000
-2,250,000
38
$28.8M 0.56%
3,805,929
+805,929
39
$27.6M 0.54%
1,097,200
+597,200
40
$23.3M 0.45%
1,750,000
41
$22.8M 0.44%
4,077,214
42
$22.4M 0.43%
300,000
+100,000
43
$20.9M 0.41%
+1,515,600
44
$17.7M 0.34%
2,467,950
-564,112
45
$17.5M 0.34%
+500,000
46
$15M 0.29%
2,000,000
47
$14.9M 0.29%
300,000
-950,000
48
$11.3M 0.22%
+745,049
49
$9.9M 0.19%
3,000,000
+1,645,290
50
$5.96M 0.12%
+188,368
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