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
$5.73B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$147M
3
+$128M
4
LVS icon
Las Vegas Sands
LVS
+$124M
5
FOUR icon
Shift4
FOUR
+$107M

Top Sells

1
+$80M
2
+$77M
3
+$73.3M
4
UTZ icon
Utz Brands
UTZ
+$71.6M
5
AME icon
Ametek
AME
+$59.6M

Sector Composition

1 Consumer Discretionary 25.8%
2 Financials 19.88%
3 Technology 16.58%
4 Industrials 14.8%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.19%
+200,000
52
$10.1M 0.18%
200,000
53
$9.99M 0.17%
500,000
54
$9.72M 0.17%
850,000
55
$9.1M 0.16%
+50,000
56
$8.71M 0.15%
+200,000
57
$7.74M 0.14%
+200,000
58
$7.71M 0.13%
300,000
-100,000
59
$7.56M 0.13%
300,000
60
$7.04M 0.12%
634,500
61
$7.02M 0.12%
+400,000
62
$6.6M 0.12%
40,000
63
$6.14M 0.11%
50,000
-64,000
64
$5.97M 0.1%
+370,300
65
$5.95M 0.1%
400,000
-400,000
66
$4.04M 0.07%
+171,779
67
$2.97M 0.05%
222,900
68
$2.51M 0.04%
150,000
69
– –
-79,000
70
– –
-600,000
71
– –
-200,000
72
– –
-6,100
73
– –
-1,600,000
74
– –
-500,000
75
– –
-500,000
1 2
3
4