SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$219M
3
+$95.4M
4
CRL icon
Charles River Laboratories
CRL
+$82.1M
5
CRH icon
CRH
CRH
+$73.9M

Top Sells

1
+$103M
2
+$94.7M
3
+$94.6M
4
ILMN icon
Illumina
ILMN
+$93.7M
5
SSNC icon
SS&C Technologies
SSNC
+$74.3M

Sector Composition

1 Technology 27.93%
2 Financials 17.16%
3 Healthcare 12.48%
4 Consumer Discretionary 12.13%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.5M 1.35%
5,000,000
-3,000,000
27
$59.4M 1.33%
5,276,699
+776,699
28
$46.4M 1.04%
450,000
-450,000
29
$45.2M 1.01%
190,000
30
$44.9M 1%
413,200
-464,850
31
$44M 0.98%
+750,000
32
$43.7M 0.98%
190,000
33
$40.7M 0.91%
550,000
-450,000
34
$39.5M 0.88%
535,009
-364,991
35
$32.4M 0.72%
+1,000,000
36
$31.8M 0.71%
+600,000
37
$31.3M 0.7%
+100,000
38
$30.6M 0.68%
4,077,214
39
$28M 0.63%
500,000
-1,000,000
40
$26.7M 0.6%
3,500,000
+650,000
41
$26.3M 0.59%
500,000
-1,300,000
42
$24.4M 0.55%
5,000,000
+1,400,000
43
$23.7M 0.53%
+2,500,000
44
$21.5M 0.48%
200,000
-370,000
45
$18.7M 0.42%
+1,000,000
46
$17.4M 0.39%
200,000
-550,000
47
$15.7M 0.35%
218,385
+28,385
48
$4.26M 0.1%
+262,731
49
– –
-1,000,000
50
– –
-545,000
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