SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.97B
1-Year Est. Return 22.59%
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$147M
3
+$88.4M
4
CRL icon
Charles River Laboratories
CRL
+$85.6M
5
CEG icon
Constellation Energy
CEG
+$77.1M

Top Sells

1
+$186M
2
+$171M
3
+$163M
4
BFH icon
Bread Financial
BFH
+$121M
5
LAD icon
Lithia Motors
LAD
+$111M

Sector Composition

1 Financials 30.1%
2 Consumer Discretionary 23.48%
3 Industrials 13.13%
4 Utilities 10.24%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 1.12%
200,000
+50,000
27
$36.9M 1.05%
+525,000
28
$36.9M 1.05%
400,000
-900,000
29
$36.4M 1.03%
+400,000
30
$36.3M 1.03%
+650,000
31
$23.5M 0.67%
+400,000
32
$22.8M 0.65%
4,077,214
33
$20.4M 0.58%
4,500,000
+694,071
34
$18.3M 0.52%
530,000
-1,550,000
35
$15.2M 0.43%
230,000
-70,000
36
$15.1M 0.43%
1,515,600
37
$15M 0.43%
200,000
-800,000
38
$12.7M 0.36%
500,000
39
$11.9M 0.34%
+150,000
40
$7.54M 0.21%
+494,726
41
$5.13M 0.15%
+524,311
42
$4.48M 0.13%
+450,000
43
$3.84M 0.11%
1,500,000
-3,250,000
44
$974K 0.03%
95,000
-1,655,000
45
– –
-2,150,000
46
– –
-2,680,800
47
– –
-188,368
48
– –
-550,000
49
– –
-1,097,200
50
– –
-2,382,100
1
2
3