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
$4.66B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$84M
3
+$70.7M
4
CBRE icon
CBRE Group
CBRE
+$46.3M
5
AER icon
AerCap
AER
+$46.2M

Top Sells

1
+$221M
2
+$153M
3
+$151M
4
CEG icon
Constellation Energy
CEG
+$104M
5
CRH icon
CRH
CRH
+$71.1M

Sector Composition

1 Technology 26.66%
2 Financials 19.14%
3 Healthcare 16.84%
4 Industrials 14.36%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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-5,000,000
60
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