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
$5.05B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$153M
3
+$129M
4
EMN icon
Eastman Chemical
EMN
+$80.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$69.8M

Top Sells

1
+$240M
2
+$135M
3
+$130M
4
ENTG icon
Entegris
ENTG
+$84.3M
5
CRL icon
Charles River Laboratories
CRL
+$81.3M

Sector Composition

1 Technology 25.73%
2 Financials 18.92%
3 Healthcare 15.33%
4 Consumer Discretionary 14.94%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.3M 1.57%
676,188
+321,153
27
$78M 1.54%
400,000
-200,000
28
$72.9M 1.44%
750,000
-380,000
29
$69.8M 1.38%
+400,000
30
$67.5M 1.34%
400,000
+100,000
31
$61.5M 1.22%
+270,000
32
$60.8M 1.2%
699,584
33
$60.7M 1.2%
100,000
34
$57.5M 1.14%
5,500,000
+330,724
35
$55M 1.09%
330,560
36
$53M 1.05%
190,000
37
$45.3M 0.9%
4,077,214
38
$43M 0.85%
+1,153,720
39
$41.9M 0.83%
5,276,699
40
$41.7M 0.83%
200,000
-1,150,000
41
$39.5M 0.78%
240,000
42
$34.6M 0.68%
+100,000
43
$33.9M 0.67%
450,000
+50,000
44
$30.4M 0.6%
115,000
-75,000
45
$29.3M 0.58%
750,000
+250,000
46
$29M 0.57%
430,000
+280,000
47
$26.3M 0.52%
+700,000
48
$25.9M 0.51%
200,000
49
$23.4M 0.46%
1,800,000
+800,000
50
$15.6M 0.31%
37,500
-62,500
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