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
$3.97B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$183M
3
+$128M
4
DDOG icon
Datadog
DDOG
+$88.6M
5
ENTG icon
Entegris
ENTG
+$76M

Top Sells

1
+$153M
2
+$107M
3
+$104M
4
SYF icon
Synchrony
SYF
+$101M
5
TPR icon
Tapestry
TPR
+$98.5M

Sector Composition

1 Financials 28.61%
2 Healthcare 19.93%
3 Consumer Discretionary 18.33%
4 Technology 15.22%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.3M 1.64%
300,000
-300,000
27
$47.8M 1.2%
+10,000,000
28
$47.3M 1.19%
+1,500,000
29
$44.4M 1.12%
1,500,000
-2,000,000
30
$39.4M 0.99%
650,000
-50,000
31
$33.8M 0.85%
4,077,214
32
$33.6M 0.85%
1,500,000
-1,250,000
33
$32.7M 0.82%
700,000
-100,000
34
$29.8M 0.75%
+1,709,069
35
$25.6M 0.64%
700,000
-836,500
36
$10.4M 0.26%
+50,000
37
$9.54M 0.24%
7,756,509
38
$9.03M 0.23%
70,000
39
– –
-400,000
40
– –
-10,000,000
41
– –
-2,200,000
42
– –
-300,000
43
– –
-300,000
44
– –
-60,000
45
– –
-2,000,000
46
– –
-300,000
47
– –
-400,000
48
– –
-100,000
1
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