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
$5.05B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$153M
3
+$129M
4
EMN icon
Eastman Chemical
EMN
+$80.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$69.8M

Top Sells

1
+$240M
2
+$135M
3
+$130M
4
ENTG icon
Entegris
ENTG
+$84.3M
5
CRL icon
Charles River Laboratories
CRL
+$81.3M

Sector Composition

1 Technology 25.73%
2 Financials 18.92%
3 Healthcare 15.33%
4 Consumer Discretionary 14.94%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.26%
+4,083,198
52
– –
-1,110,000
53
– –
-100,000
54
– –
-500,000
55
– –
-100,000
1 2
3