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

Top Buys

1
+$115M
2
+$90.9M
3
+$88.4M
4
CBRE icon
CBRE Group
CBRE
+$55.4M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$53.7M

Top Sells

1
+$221M
2
+$170M
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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60
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