SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+6.38%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$1.67B
AUM Growth
-$189M
(-10%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
54
New
17
Increased
6
Reduced
10
Closed
18
Top Buys
| 1 |
ASML
ASML
|
$88.7M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$64.5M |
| 3 |
Carter's
CRI
|
$62.1M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$51.3M |
| 5 |
Moody's
MCO
|
$39.7M |
Top Sells
| 1 |
General Motors
GM
|
$89.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$75.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$60.8M |
| 4 |
Visa
V
|
$50.1M |
| 5 |
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% |