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
$3.71B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$130M
3
+$91M
4
ADBE icon
Adobe
ADBE
+$82.6M
5
CRM icon
Salesforce
CRM
+$71.9M

Top Sells

1
+$170M
2
+$120M
3
+$113M
4
LKQ icon
LKQ Corp
LKQ
+$80.2M
5
TECK icon
Teck Resources
TECK
+$64.2M

Sector Composition

1 Financials 30.95%
2 Consumer Discretionary 19.36%
3 Industrials 13.62%
4 Technology 12.05%
5 Utilities 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.1M 1.49%
2,900,000
-300,000
27
$54.6M 1.47%
1,300,000
-100,000
28
$44M 1.19%
900,000
-100,000
29
$35.5M 0.96%
200,000
30
$33M 0.89%
4,077,214
31
$32.8M 0.88%
400,000
32
$32.2M 0.87%
150,000
-250,000
33
$20.7M 0.56%
1,350,000
+855,274
34
$16.9M 0.46%
+400,000
35
$16.3M 0.44%
4,500,000
36
$13.2M 0.36%
150,000
37
$11M 0.3%
1,515,600
38
$10.3M 0.28%
1,024,311
+500,000
39
$5.92M 0.16%
200,000
-300,000
40
$3.24M 0.09%
450,000
41
– –
-1,600,000
42
– –
-530,000
43
– –
-230,000
44
– –
-1,093,563
45
– –
-200,000
46
– –
-400,000
47
– –
-1,500,000
48
– –
-525,000
49
– –
-2,100,000
50
– –
-650,000
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