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
$1.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$133M
3
+$116M
4
MEOH icon
Methanex
MEOH
+$111M
5
ADBE icon
Adobe
ADBE
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.66%
2 Financials 18.8%
3 Technology 16.5%
4 Industrials 10.61%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 8.38%
+2,200,000
2
$133M 8.23%
+2,361,253
3
$116M 7.14%
+1,900,000
4
$111M 6.87%
+2,600,000
5
$100M 6.18%
+2,200,000
6
$97.8M 6.03%
+103,484
7
$95M 5.86%
+7,500,000
8
$84.7M 5.23%
+1,951,787
9
$83.3M 5.14%
+3,000,000
10
$80M 4.94%
+6,685,373
11
$78.3M 4.83%
+1,200,000
12
$68.4M 4.22%
+750,000
13
$66.6M 4.11%
+2,000,000
14
$58.1M 3.59%
+6,163,716
15
$51.9M 3.2%
+1,047,644
16
$36.1M 2.23%
+825,000
17
$29.8M 1.84%
+478,497
18
$26.8M 1.65%
+1,290,228
19
$26.7M 1.65%
+526,168
20
$24.4M 1.5%
+300,000
21
$21.9M 1.35%
+1,540,732
22
$15.7M 0.97%
+1,036,220
23
$14.5M 0.9%
+314,970
24
$13.1M 0.81%
+250,000
25
$12.7M 0.78%
+200,000
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