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SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$176M
3
+$170M
4
ASML icon
ASML
ASML
+$122M
5
LPX icon
Louisiana-Pacific
LPX
+$55.4M

Top Sells

1
+$178M
2
+$147M
3
+$114M
4
COF icon
Capital One
COF
+$109M
5
DDOG icon
Datadog
DDOG
+$107M

Sector Composition

1 Healthcare 20.98%
2 Technology 17.01%
3 Financials 16.64%
4 Industrials 16.34%
5 Consumer Discretionary 15.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.03%
+1,000,000
27
$38.3M 1%
115,000
-250,000
28
$38.2M 1%
4,077,214
29
$34.2M 0.9%
600,000
-50,000
30
$34M 0.89%
150,000
+100,000
31
$30.7M 0.81%
+700,000
32
$28.6M 0.75%
5,000,000
-5,000,000
33
$22.1M 0.58%
1,000,000
-500,000
34
$20.4M 0.53%
+352,340
35
$20.1M 0.53%
+2,500,000
36
$19.6M 0.52%
472,243
-227,757
37
$17.3M 0.45%
+1,200,000
38
$15.1M 0.4%
1,500,000
-209,069
39
$13.1M 0.34%
6,000,000
-1,756,509
40
$12.3M 0.32%
+805,000
41
$7.01M 0.18%
70,000
42
– –
-800,000
43
– –
-750,000
44
– –
-600,000
45
– –
-1,500,000
46
– –
-750,000
47
– –
-1,000,000
48
– –
-400,000
49
– –
-700,000
50
– –
-1,000,000
1
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