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

Top Buys

1
+$139M
2
+$65.2M
3
+$61.8M
4
THO icon
Thor Industries
THO
+$60.6M
5
INTC icon
Intel
INTC
+$60.2M

Top Sells

1
+$121M
2
+$116M
3
+$111M
4
TSM icon
TSMC
TSM
+$102M
5
CRM icon
Salesforce
CRM
+$100M

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 1.51%
+2,750,000
27
$52.9M 1.27%
+300,000
28
$52.5M 1.27%
+300,000
29
$51.4M 1.24%
+10,000,000
30
$49.6M 1.19%
+60,000
31
$48M 1.16%
+1,100,000
32
$45.8M 1.1%
700,000
33
$39.7M 0.96%
+500,000
34
$32M 0.77%
800,000
+50,000
35
$27.8M 0.67%
+400,000
36
$26.1M 0.63%
+300,000
37
$24.8M 0.6%
4,077,214
38
$16.6M 0.4%
100,000
-525,000
39
$9.77M 0.24%
7,756,509
+1,972,783
40
$8.95M 0.22%
+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
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