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
$4.22B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$129M
3
+$123M
4
XYZ
Block Inc
XYZ
+$114M
5
COF icon
Capital One
COF
+$105M

Top Sells

1
+$133M
2
+$102M
3
+$94.6M
4
JLL icon
Jones Lang LaSalle
JLL
+$94.4M
5
MTN icon
Vail Resorts
MTN
+$90.1M

Sector Composition

1 Financials 29.19%
2 Technology 25.55%
3 Industrials 11.88%
4 Healthcare 11.22%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,000,000
52
– –
-1,000,000
53
– –
-400,000
54
– –
-1,250,000
55
– –
-33,333
56
– –
-2,800,000
1 2
3