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
$5.77B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$139M
3
+$97.8M
4
TWTR
Twitter, Inc.
TWTR
+$81.4M
5
CNC icon
Centene
CNC
+$69.3M

Top Sells

1
+$438M
2
+$239M
3
+$231M
4
ELV icon
Elevance Health
ELV
+$179M
5
IFF icon
International Flavors & Fragrances
IFF
+$135M

Sector Composition

1 Consumer Discretionary 25.15%
2 Financials 18.74%
3 Technology 18.41%
4 Communication Services 13.95%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.69M 0.15%
+20,000
52
$7.03M 0.12%
38,000
53
$5.19M 0.09%
211,755
54
$3.09M 0.05%
75,000
55
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71
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