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
$1.78B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$56.5M
3
+$53.4M
4
CRI icon
Carter's
CRI
+$53.1M
5
STT icon
State Street
STT
+$42.7M

Top Sells

1
+$80M
2
+$68.4M
3
+$51.9M
4
ALB icon
Albemarle
ALB
+$29.8M
5
MCO icon
Moody's
MCO
+$28.1M

Sector Composition

1 Consumer Discretionary 23.24%
2 Financials 22.6%
3 Industrials 11.26%
4 Materials 10.88%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 8.9%
9,600,000
+2,100,000
2
$149M 8.35%
2,900,000
+300,000
3
$143M 8.03%
2,120,097
-241,156
4
$130M 7.29%
2,100,000
-100,000
5
$122M 6.83%
1,850,000
+650,000
6
$105M 5.93%
1,500,000
-400,000
7
$104M 5.83%
2,000,000
-200,000
8
$103M 5.81%
2,200,000
+248,213
9
$93.3M 5.24%
3,500,000
+500,000
10
$89.9M 5.05%
2,500,000
+500,000
11
$76.3M 4.28%
79,135
-24,349
12
$70.4M 3.96%
+1,350,000
13
$56.5M 3.18%
+3,473,118
14
$56.2M 3.16%
6,197,347
+33,631
15
$53.4M 3%
+1,200,242
16
$53.1M 2.98%
+700,000
17
$45M 2.53%
1,807,194
+516,966
18
$33.5M 1.88%
2,500,000
+959,268
19
$31.7M 1.78%
526,168
20
$25.9M 1.45%
+413,118
21
$21.6M 1.21%
+150,000
22
$16.9M 0.95%
1,036,220
23
$10.6M 0.6%
+200,000
24
$10.6M 0.6%
+446,000
25
$9.53M 0.54%
300,000
-525,000
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