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

Top Buys

1
+$158M
2
+$151M
3
+$54.6M
4
RJF icon
Raymond James Financial
RJF
+$41.5M
5
Z icon
Zillow
Z
+$35.3M

Top Sells

1
+$179M
2
+$138M
3
+$136M
4
AMZN icon
Amazon
AMZN
+$98.6M
5
CNC icon
Centene
CNC
+$93.5M

Sector Composition

1 Consumer Discretionary 22.34%
2 Financials 21.75%
3 Technology 20.05%
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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