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
$4.02B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93M
3
+$91.2M
4
KMI icon
Kinder Morgan
KMI
+$59.6M
5
WMB icon
Williams Companies
WMB
+$53.1M

Top Sells

1
+$215M
2
+$153M
3
+$122M
4
FIS icon
Fidelity National Information Services
FIS
+$121M
5
PNR icon
Pentair
PNR
+$85.4M

Sector Composition

1 Financials 26.04%
2 Technology 25.36%
3 Healthcare 18.04%
4 Consumer Discretionary 10.25%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.1M 1.45%
300,000
-100,000
27
$56.8M 1.41%
1,000,000
-1,500,000
28
$53.1M 1.32%
+1,250,000
29
$52.6M 1.31%
+250,000
30
$51.4M 1.28%
1,600,000
+446,280
31
$49.9M 1.24%
190,000
32
$46.7M 1.16%
500,000
-176,188
33
$45.3M 1.13%
5,276,699
34
$33.9M 0.84%
250,000
-900,000
35
$32.7M 0.81%
530,000
+100,000
36
$29.6M 0.74%
750,000
37
$24.9M 0.62%
4,077,214
38
$24.3M 0.6%
+500,000
39
$23.9M 0.6%
+500,000
40
$22.5M 0.56%
+175,000
41
$20.9M 0.52%
+200,000
42
$18.9M 0.47%
1,900,000
+100,000
43
$8.31M 0.21%
3,000,000
-1,083,198
44
$7.78M 0.19%
400,000
-300,000
45
$512K 0.01%
+33,333
46
– –
-699,584
47
– –
-270,000
48
– –
-100,000
49
– –
-200,000
50
– –
-5,500,000
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