SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$101M
3
+$82.2M
4
OUT icon
Outfront Media
OUT
+$40.5M
5
JLL icon
Jones Lang LaSalle
JLL
+$40.3M

Top Sells

1
+$160M
2
+$135M
3
+$128M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$112M
5
IAA
IAA, Inc. Common Stock
IAA
+$82.9M

Sector Composition

1 Consumer Discretionary 22.55%
2 Technology 18.98%
3 Industrials 16.21%
4 Financials 14.16%
5 Communication Services 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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