SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.97B
1-Year Est. Return 22.59%
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
+$212M
2
+$147M
3
+$128M
4
LVS icon
Las Vegas Sands
LVS
+$124M
5
FOUR icon
Shift4
FOUR
+$107M

Top Sells

1
+$80M
2
+$77M
3
+$73.3M
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
in Stake 		Capital Flow
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