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
$3.87B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$65.5M
3
+$60.5M
4
ATVI
Activision Blizzard
ATVI
+$53.6M
5
SYF icon
Synchrony
SYF
+$52.6M

Top Sells

1
+$140M
2
+$111M
3
+$98.4M
4
CHTR icon
Charter Communications
CHTR
+$91M
5
RJF icon
Raymond James Financial
RJF
+$85.5M

Sector Composition

1 Financials 26.26%
2 Industrials 17.88%
3 Consumer Discretionary 15.98%
4 Technology 12.11%
5 Utilities 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.13%
450,000
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