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
$5.21B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$106M
3
+$84.8M
4
FOUR icon
Shift4
FOUR
+$75.3M
5
BFH icon
Bread Financial
BFH
+$52.6M

Top Sells

1
+$218M
2
+$125M
3
+$65.2M
4
FIS icon
Fidelity National Information Services
FIS
+$38.2M
5
LVS icon
Las Vegas Sands
LVS
+$36.6M

Sector Composition

1 Financials 22.45%
2 Consumer Discretionary 21.09%
3 Technology 19.56%
4 Communication Services 14.97%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,000,000
52
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-637,456
53
– –
-10,000
54
– –
-300,000
55
– –
-1,500,000
56
– –
-519,691
57
– –
-500,000
58
– –
-527,665
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