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
$5.15B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$98.6M
3
+$93M
4
SYF icon
Synchrony
SYF
+$87M
5
MSM icon
MSC Industrial Direct
MSM
+$85.2M

Top Sells

1
+$138M
2
+$130M
3
+$104M
4
SCHW icon
Charles Schwab
SCHW
+$92.7M
5
CCK icon
Crown Holdings
CCK
+$87.6M

Sector Composition

1 Financials 23.27%
2 Consumer Discretionary 22.98%
3 Technology 15.68%
4 Industrials 11.41%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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