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
$4.68B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$145M
3
+$55.2M
4
Z icon
Zillow
Z
+$40.5M
5
RJF icon
Raymond James Financial
RJF
+$40.3M

Top Sells

1
+$179M
2
+$139M
3
+$138M
4
AMZN icon
Amazon
AMZN
+$103M
5
CNC icon
Centene
CNC
+$100M

Sector Composition

1 Financials 24.35%
2 Consumer Discretionary 22.34%
3 Technology 17.45%
4 Communication Services 15.71%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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