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
$3.71B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$130M
3 +$91M
4
ADBE icon
Adobe
ADBE
+$82.6M
5
CRM icon
Salesforce
CRM
+$71.9M

Top Sells

1 +$170M
2 +$120M
3 +$113M
4
LKQ icon
LKQ Corp
LKQ
+$80.2M
5
TECK icon
Teck Resources
TECK
+$64.2M

Sector Composition

1 Financials 30.95%
2 Consumer Discretionary 19.36%
3 Industrials 13.62%
4 Technology 12.05%
5 Utilities 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-95,000