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
$5.73B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$144M
3
+$111M
4
BFH icon
Bread Financial
BFH
+$109M
5
FOUR icon
Shift4
FOUR
+$84.5M

Top Sells

1
+$77M
2
+$73.3M
3
+$72M
4
UTZ icon
Utz Brands
UTZ
+$71.6M
5
AME icon
Ametek
AME
+$59.6M

Sector Composition

1 Consumer Discretionary 25.8%
2 Financials 19.88%
3 Technology 16.58%
4 Industrials 14.8%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
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