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

Top Buys

1
+$255M
2
+$219M
3
+$95.4M
4
CRL icon
Charles River Laboratories
CRL
+$82.1M
5
CRH icon
CRH
CRH
+$73.9M

Top Sells

1
+$103M
2
+$94.7M
3
+$94.6M
4
ILMN icon
Illumina
ILMN
+$93.7M
5
SSNC icon
SS&C Technologies
SSNC
+$74.3M

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
– –
-514,000
53
– –
-250,000
54
– –
-200,000
1 2
3