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
$4.41B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$211M
3
+$138M
4
AWI icon
Armstrong World Industries
AWI
+$121M
5
TWLO icon
Twilio
TWLO
+$113M

Top Sells

1
+$120M
2
+$84.1M
3
+$83.9M
4
LPLA icon
LPL Financial
LPLA
+$81M
5
AES icon
AES
AES
+$77.7M

Sector Composition

1 Technology 20.21%
2 Financials 20.07%
3 Industrials 20%
4 Consumer Discretionary 11.89%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137K ﹤0.01%
18,631
-1,981,369
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