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
$4.15B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$62.5M
3
+$52.9M
4
IQV icon
IQVIA
IQV
+$52.9M
5
ICLR icon
Icon
ICLR
+$52.5M

Top Sells

1
+$121M
2
+$116M
3
+$111M
4
CRM icon
Salesforce
CRM
+$100M
5
WCC icon
WESCO International
WCC
+$90.5M

Sector Composition

1 Financials 27.29%
2 Healthcare 18.35%
3 Technology 17.62%
4 Consumer Discretionary 14.4%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.5M 1.49%
+2,750,000
27
$52.9M 1.26%
+300,000
28
$52.5M 1.25%
+300,000
29
$51.4M 1.23%
+10,000,000
30
$49.6M 1.18%
+60,000
31
$48M 1.15%
+1,100,000
32
$45.8M 1.09%
700,000
33
$39.7M 0.95%
+500,000
34
$32M 0.76%
800,000
+50,000
35
$27.8M 0.66%
+400,000
36
$26.1M 0.62%
+300,000
37
$24.8M 0.59%
4,077,214
38
$16.6M 0.4%
100,000
-525,000
39
$9.77M 0.23%
7,756,509
+1,972,783
40
$8.95M 0.21%
+70,000
41
– –
-400,000
42
– –
-300,000
43
– –
-500,000
44
– –
-600,000
45
– –
-300,000
46
– –
-300,000
47
– –
-2,000,000
48
– –
-190,000
49
– –
-500,000
1
2