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
$4.02B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93M
3
+$91.2M
4
KMI icon
Kinder Morgan
KMI
+$59.6M
5
WMB icon
Williams Companies
WMB
+$53.1M

Top Sells

1
+$215M
2
+$153M
3
+$122M
4
FIS icon
Fidelity National Information Services
FIS
+$121M
5
PNR icon
Pentair
PNR
+$85.4M

Sector Composition

1 Financials 26.04%
2 Technology 25.36%
3 Healthcare 18.04%
4 Consumer Discretionary 10.25%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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