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
$4.66B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$84M
3
+$70.7M
4
CBRE icon
CBRE Group
CBRE
+$46.3M
5
AER icon
AerCap
AER
+$46.2M

Top Sells

1
+$221M
2
+$153M
3
+$151M
4
CEG icon
Constellation Energy
CEG
+$104M
5
CRH icon
CRH
CRH
+$71.1M

Sector Composition

1 Technology 26.66%
2 Financials 19.14%
3 Healthcare 16.84%
4 Industrials 14.36%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 1.12%
5,276,699
27
$52M 1.12%
+699,584
28
$51.7M 1.11%
+300,000
29
$49.5M 1.06%
190,000
30
$48.7M 1.05%
1,000,000
-3,500,000
31
$47.7M 1.02%
330,560
-82,640
32
$45.7M 0.98%
4,077,214
33
$43.2M 0.93%
190,000
34
$42M 0.9%
+355,035
35
$36.5M 0.78%
240,000
+40,000
36
$36.4M 0.78%
+500,000
37
$32.9M 0.71%
100,000
38
$24.5M 0.53%
+500,000
39
$23.6M 0.51%
400,000
-200,000
40
$21.6M 0.46%
+100,000
41
$20.6M 0.44%
200,000
-350,000
42
$19.8M 0.43%
+500,000
43
$13.6M 0.29%
1,000,000
+737,269
44
$12.6M 0.27%
+100,000
45
$10.8M 0.23%
+150,000
46
– –
-1,000,000
47
– –
-8,200,000
48
– –
-11,000,000
49
– –
-218,385
50
– –
-2,500,000
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