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
$1.86B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$78.3M
3
+$50.1M
4
PINC icon
Premier
PINC
+$43.6M
5
PRGO icon
Perrigo
PRGO
+$38.4M

Top Sells

1
+$164M
2
+$76.3M
3
+$64.8M
4
MCO icon
Moody's
MCO
+$58.9M
5
HRB icon
H&R Block
HRB
+$58.1M

Sector Composition

1 Financials 22.92%
2 Consumer Discretionary 13.44%
3 Healthcare 11.98%
4 Materials 11.96%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 8.67%
8,200,000
-1,400,000
2
$150M 8.05%
2,525,000
-375,000
3
$140M 7.56%
2,000,000
-100,000
4
$139M 7.51%
1,900,000
+50,000
5
$120M 6.45%
2,000,000
6
$94M 5.06%
1,800,000
-400,000
7
$92.8M 4.99%
+2,719,411
8
$89.9M 4.84%
2,200,000
-300,000
9
$78.3M 4.22%
+2,964,492
10
$65.5M 3.53%
1,175,000
-25,242
11
$60.8M 3.27%
1,782,275
-24,919
12
$58.9M 3.17%
750,000
-750,000
13
$50.1M 2.7%
+900,000
14
$43.6M 2.35%
+1,186,500
15
$43.6M 2.35%
1,500,000
-2,000,000
16
$42.4M 2.28%
789,316
+589,316
17
$38.4M 2.07%
+250,000
18
$37.8M 2.04%
760,626
-589,374
19
$37M 1.99%
+800,000
20
$35.9M 1.93%
500,000
-200,000
21
$27.2M 1.46%
+1,250,000
22
$26.5M 1.42%
293,904
-1,826,193
23
$25.7M 1.38%
351,063
-62,055
24
$23.1M 1.24%
400,000
-126,168
25
$23M 1.24%
+600,000
1
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