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SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.09%
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
+$105M
2
+$102M
3
+$96.2M
4
KMI icon
Kinder Morgan
KMI
+$57.2M
5
AME icon
Ametek
AME
+$51.8M

Top Sells

1
+$215M
2
+$153M
3
+$119M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
TWLO icon
Twilio
TWLO
+$88.5M

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
51
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-699,584
52
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-270,000
53
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54
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55
– –
-240,000
56
– –
-800,000
57
– –
-37,500
58
– –
-10,000,000
59
– –
-330,560
60
– –
-4,750,000
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