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
$6.23B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$156M
3
+$135M
4
ENOV icon
Enovis
ENOV
+$105M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$83.6M

Top Sells

1
+$234M
2
+$167M
3
+$111M
4
NUAN
Nuance Communications, Inc.
NUAN
+$76.4M
5
REYN icon
Reynolds Consumer Products
REYN
+$70M

Sector Composition

1 Consumer Discretionary 23.15%
2 Financials 21.08%
3 Industrials 18.91%
4 Technology 16.47%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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