SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.97B
1-Year Est. Return 22.59%
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$147M
3
+$88.4M
4
CRL icon
Charles River Laboratories
CRL
+$85.6M
5
CEG icon
Constellation Energy
CEG
+$77.1M

Top Sells

1
+$186M
2
+$171M
3
+$163M
4
BFH icon
Bread Financial
BFH
+$121M
5
LAD icon
Lithia Motors
LAD
+$111M

Sector Composition

1 Financials 30.1%
2 Consumer Discretionary 23.48%
3 Industrials 13.13%
4 Utilities 10.24%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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56
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-900,000
60
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-2,467,950
61
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-2,000,000
1 2
3