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
$1.67B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$64.5M
3
+$62.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$51.3M
5
MCO icon
Moody's
MCO
+$39.7M

Top Sells

1
+$89.9M
2
+$75.1M
3
+$60.8M
4
V icon
Visa
V
+$50.1M
5
STT icon
State Street
STT
+$48.7M

Sector Composition

1 Financials 22.6%
2 Real Estate 16.49%
3 Technology 15.08%
4 Materials 11.99%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 8.91%
6,500,000
-1,700,000
2
$145M 8.65%
4,583,250
+1,618,758
3
$126M 7.51%
1,972,065
-552,935
4
$122M 7.27%
3,708,288
+988,877
5
$107M 6.36%
1,625,000
-375,000
6
$101M 6.01%
1,300,000
+800,000
7
$99.2M 5.9%
1,250,000
+500,000
8
$88.7M 5.28%
+950,000
9
$83.5M 4.97%
1,200,000
-700,000
10
$75.1M 4.47%
1,000,000
-1,000,000
11
$65.3M 3.89%
1,281,300
-518,700
12
$64.5M 3.84%
+102,000
13
$58.2M 3.46%
1,550,605
+375,605
14
$52.1M 3.1%
1,000,000
+750,000
15
$36.6M 2.18%
+750,000
16
$31.9M 1.9%
+855,237
17
$30.1M 1.79%
914,030
-272,470
18
$29.1M 1.73%
400,000
19
$24M 1.43%
+56,330
20
$21.9M 1.3%
+1,150,000
21
$21.3M 1.27%
900,000
-350,000
22
$19.7M 1.17%
+300,000
23
$16.3M 0.97%
1,036,220
24
$14.3M 0.85%
+239,300
25
$11.4M 0.68%
+125,000
1
2 3