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
$4.41B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$211M
3
+$138M
4
AWI icon
Armstrong World Industries
AWI
+$121M
5
TWLO icon
Twilio
TWLO
+$113M

Top Sells

1
+$120M
2
+$84.1M
3
+$83.9M
4
LPLA icon
LPL Financial
LPLA
+$81M
5
AES icon
AES
AES
+$77.7M

Sector Composition

1 Technology 20.21%
2 Financials 20.07%
3 Industrials 20%
4 Consumer Discretionary 11.89%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50M 1.13%
+300,000
27
$49.9M 1.13%
743,250
+493,250
28
$48.7M 1.1%
+315,000
29
$48M 1.09%
800,000
-200,000
30
$45.1M 1.02%
200,000
31
$44.5M 1.01%
+1,000,000
32
$41M 0.93%
250,000
+50,000
33
$40.5M 0.92%
200,000
-400,000
34
$38M 0.86%
+1,200,000
35
$37.3M 0.85%
400,000
-900,000
36
$36.1M 0.82%
500,000
+100,000
37
$34.5M 0.78%
400,000
-49,203
38
$33.9M 0.77%
4,077,214
39
$32.6M 0.74%
+150,000
40
$26.4M 0.6%
2,500,000
+1,200,000
41
$26.1M 0.59%
1,500,000
42
$25.8M 0.58%
2,900,000
+400,000
43
$24.4M 0.55%
1,400,000
44
$24.4M 0.55%
400,000
45
$23.3M 0.53%
400,000
46
$17.8M 0.4%
4,500,000
47
$14.3M 0.32%
+50,000
48
$12.6M 0.29%
+200,000
49
$11.1M 0.25%
+65,000
50
$2.3M 0.05%
+100,000
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