SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
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
+$182M
2
+$149M
3
+$128M
4
ADBE icon
Adobe
ADBE
+$114M
5
CRM icon
Salesforce
CRM
+$84.8M

Top Sells

1
+$170M
2
+$119M
3
+$117M
4
LKQ icon
LKQ Corp
LKQ
+$88.9M
5
LAD icon
Lithia Motors
LAD
+$65.3M

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
1 2
3