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

Top Buys

1
+$242M
2
+$126M
3
+$97.4M
4
TWTR
Twitter, Inc.
TWTR
+$72.6M
5
AMZN icon
Amazon
AMZN
+$66.5M

Top Sells

1
+$438M
2
+$239M
3
+$224M
4
ELV icon
Elevance Health
ELV
+$179M
5
IFF icon
International Flavors & Fragrances
IFF
+$135M

Sector Composition

1 Consumer Discretionary 25.15%
2 Financials 20.58%
3 Technology 16.56%
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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-672,288
71
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-966,279
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