SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.97B
1-Year Est. Return 22.59%
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$98M
3
+$84.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$82.9M
5
ACC
American Campus Communities, Inc.
ACC
+$73.4M

Top Sells

1
+$113M
2
+$99.3M
3
+$99M
4
NXPI icon
NXP Semiconductors
NXPI
+$93.3M
5
TT icon
Trane Technologies
TT
+$82.6M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 18.01%
3 Industrials 16.14%
4 Communication Services 15.27%
5 Financials 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.14%
+500,000
52
$5.43M 0.13%
+400,000
53
$5.28M 0.13%
+128,494
54
$5.01M 0.12%
+300,000
55
$4.72M 0.12%
+531,000
56
$3.45M 0.08%
+300,000
57
$3.38M 0.08%
+1,667
58
$3.32M 0.08%
+206,221
59
$3.25M 0.08%
+28,218
60
– –
-1,100,000
61
– –
-1,574,784
62
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-250,000
63
– –
-859,800
64
– –
-1,150,000
65
– –
-326,400
66
– –
-1,110,500
67
– –
-1,125,000
68
– –
-1,000,000
69
– –
-200,000
70
– –
-470,000
71
– –
-200,000
72
– –
-2,000,000
1 2
3