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
$3.87B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$65.5M
3
+$60.5M
4
ATVI
Activision Blizzard
ATVI
+$53.6M
5
SYF icon
Synchrony
SYF
+$52.6M

Top Sells

1
+$140M
2
+$111M
3
+$98.4M
4
CHTR icon
Charter Communications
CHTR
+$91M
5
RJF icon
Raymond James Financial
RJF
+$85.5M

Sector Composition

1 Financials 26.26%
2 Industrials 17.88%
3 Consumer Discretionary 15.98%
4 Technology 12.11%
5 Utilities 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 1.01%
4,077,214
27
$38.5M 0.99%
+500,000
28
$35M 0.9%
600,000
-500,000
29
$34.7M 0.9%
+1,708,802
30
$33.6M 0.87%
+200,000
31
$32.6M 0.84%
4,500,000
32
$30.7M 0.79%
+449,203
33
$27.9M 0.72%
+400,000
34
$27.8M 0.72%
+240,000
35
$26.2M 0.68%
+80,000
36
$25.2M 0.65%
+1,400,000
37
$23.3M 0.6%
1,500,000
+150,000
38
$22.9M 0.59%
+400,000
39
$21.7M 0.56%
+2,500,000
40
$21M 0.54%
+500,000
41
$20.4M 0.53%
+2,000,000
42
$20.1M 0.52%
+1,650,000
43
$19.1M 0.49%
+250,000
44
$18.2M 0.47%
+400,000
45
$17.4M 0.45%
+200,000
46
$16.2M 0.42%
+1,300,000
47
$14.7M 0.38%
200,000
+50,000
48
$13M 0.34%
1,024,311
49
$10.9M 0.28%
+300,000
50
$7.97M 0.21%
+1,000,000
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