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
$4.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$112M
3
+$104M
4
ILMN icon
Illumina
ILMN
+$93.7M
5
TSM icon
TSMC
TSM
+$75.7M

Top Sells

1
+$126M
2
+$124M
3
+$121M
4
BILL icon
BILL Holdings
BILL
+$105M
5
SCHW icon
Charles Schwab
SCHW
+$99.5M

Sector Composition

1 Technology 22.97%
2 Financials 18.9%
3 Consumer Discretionary 15.99%
4 Industrials 14.54%
5 Healthcare 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.4M 1.51%
+570,000
27
$67.9M 1.47%
1,500,000
-1,500,000
28
$63.7M 1.38%
7,600,000
29
$59.6M 1.29%
+450,000
30
$49.1M 1.07%
250,000
-50,000
31
$45.1M 0.98%
190,000
-10,000
32
$45M 0.98%
+943,056
33
$45M 0.98%
200,000
34
$41.3M 0.9%
190,000
-10,000
35
$36M 0.78%
4,077,214
36
$35.8M 0.78%
200,000
-115,000
37
$33.7M 0.73%
3,600,000
+700,000
38
$28.2M 0.61%
545,000
-198,250
39
$23.3M 0.51%
2,850,000
+350,000
40
$14.9M 0.32%
4,500,000
41
$14.4M 0.31%
190,000
-10,000
42
$8M 0.17%
+1,000,000
43
– –
-50,000
44
– –
-1,700,000
45
– –
-1,500,000
46
– –
-400,000
47
– –
-65,000
48
– –
-150,000
49
– –
-250,000
50
– –
-100,000
1
2
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