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
$4.48B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$210M
3
+$85M
4
CRL icon
Charles River Laboratories
CRL
+$78.4M
5
PGR icon
Progressive
PGR
+$76.6M

Top Sells

1
+$109M
2
+$98.7M
3
+$93.7M
4
LH icon
Labcorp
LH
+$90.2M
5
SSNC icon
SS&C Technologies
SSNC
+$68.3M

Sector Composition

1 Technology 27.93%
2 Financials 17.16%
3 Healthcare 12.48%
4 Consumer Discretionary 12.13%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-200,000
52
– –
-1,000,000
53
– –
-545,000
54
– –
-200,000
1 2
3