SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$155M
3
+$125M
4
ENOV icon
Enovis
ENOV
+$102M
5
TOL icon
Toll Brothers
TOL
+$75.9M

Top Sells

1
+$225M
2
+$159M
3
+$100M
4
NUAN
Nuance Communications, Inc.
NUAN
+$80.4M
5
REYN icon
Reynolds Consumer Products
REYN
+$69.5M

Sector Composition

1 Consumer Discretionary 23.15%
2 Financials 22.16%
3 Industrials 18.91%
4 Technology 15.39%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.22%
500,000
52
$9.62M 0.15%
+1,000,000
53
$9.45M 0.15%
850,000
54
$8.93M 0.14%
+18,182
55
$8.27M 0.13%
400,000
56
$6.76M 0.11%
38,000
-2,000
57
$5M 0.08%
+50,000
58
$4.98M 0.08%
+50,000
59
$4.37M 0.07%
211,755
-11,145
60
$4.05M 0.07%
+25,000
61
$3.08M 0.05%
+75,000
62
$2.24M 0.04%
142,500
-7,500
63
– –
-200,000
64
– –
-60,000
65
– –
-77,000
66
– –
-200,000
67
– –
-200,000
68
– –
-300,000
69
– –
-100,000
70
– –
-200,000
71
– –
-200,000
72
– –
-1,059,938
73
– –
-300,000
74
– –
-200,000
75
– –
-400,000
1 2
3
4