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
$4.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$105M
3
+$104M
4
LH icon
Labcorp
LH
+$97M
5
TSM icon
TSMC
TSM
+$69.8M

Top Sells

1
+$124M
2
+$121M
3
+$114M
4
SCHW icon
Charles Schwab
SCHW
+$99.5M
5
CNH
CNH Industrial
CNH
+$86.7M

Sector Composition

1 Technology 22.97%
2 Financials 18.9%
3 Consumer Discretionary 15.99%
4 Industrials 14.54%
5 Healthcare 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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59
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-18,631
60
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-500,000
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