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
$4.22B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$129M
3
+$123M
4
XYZ
Block Inc
XYZ
+$114M
5
COF icon
Capital One
COF
+$105M

Top Sells

1
+$133M
2
+$102M
3
+$94.6M
4
JLL icon
Jones Lang LaSalle
JLL
+$94.4M
5
MTN icon
Vail Resorts
MTN
+$90.1M

Sector Composition

1 Financials 29.19%
2 Technology 25.55%
3 Industrials 11.88%
4 Healthcare 11.22%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.5M 1.79%
500,000
27
$71.2M 1.69%
300,000
-200,000
28
$63.5M 1.5%
510,000
-290,000
29
$59.2M 1.4%
1,263,889
-680,555
30
$52.2M 1.24%
190,000
31
$48M 1.14%
+200,000
32
$46.5M 1.1%
600,000
+70,000
33
$40.5M 0.96%
150,000
-350,000
34
$38.5M 0.91%
5,000,000
-276,699
35
$38.5M 0.91%
350,000
-150,000
36
$29.9M 0.71%
750,000
37
$25.6M 0.61%
+200,000
38
$20.4M 0.48%
4,077,214
39
$13.6M 0.32%
2,000,000
+100,000
40
$11.3M 0.27%
100,000
-150,000
41
$8.07M 0.19%
257,900
-2,492,100
42
$7.44M 0.18%
+175,197
43
– –
-450,000
44
– –
-500,000
45
– –
-200,000
46
– –
-3,000,000
47
– –
-500,000
48
– –
-500,000
49
– –
-500,000
50
– –
-175,000
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