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
$1.67B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$64.5M
3
+$62.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$51.3M
5
MCO icon
Moody's
MCO
+$39.7M

Top Sells

1
+$89.9M
2
+$75.1M
3
+$60.8M
4
V icon
Visa
V
+$50.1M
5
STT icon
State Street
STT
+$48.7M

Sector Composition

1 Financials 22.6%
2 Real Estate 16.49%
3 Technology 15.08%
4 Materials 11.99%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-900,000
52
– –
-1,782,275
53
– –
-2,419,791
54
– –
-2,000,000
1 2
3