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
$1.53B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$74.4M
3
+$51.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46M
5
RICE
Rice Energy Inc.
RICE
+$31.2M

Top Sells

1
+$83.5M
2
+$75.1M
3
+$50.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$48M
5
VTRS icon
Viatris
VTRS
+$36.6M

Sector Composition

1 Financials 23.15%
2 Real Estate 18.07%
3 Communication Services 17.58%
4 Technology 16.37%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 9.13%
4,124,925
-458,325
2
$133M 8.62%
6,250,000
-250,000
3
$87.7M 5.69%
1,000,000
-250,000
4
$87.4M 5.67%
1,649,950
+368,650
5
$87M 5.64%
+4,095,600
6
$86.8M 5.63%
1,200,000
-425,000
7
$78.9M 5.12%
2,304,952
-1,403,336
8
$74.4M 4.83%
+3,300,000
9
$71M 4.61%
1,150,000
-822,065
10
$62M 4.02%
900,000
-400,000
11
$60.6M 3.93%
650,000
-300,000
12
$56.8M 3.68%
1,100,000
-450,605
13
$51.7M 3.35%
119,160
+62,830
14
$51.3M 3.33%
+1,500,000
15
$48.1M 3.12%
1,000,000
16
$46M 2.99%
+1,604,393
17
$31.2M 2.02%
+1,025,000
18
$31.1M 2.02%
+1,158,937
19
$29.8M 1.94%
+475,000
20
$29.3M 1.9%
400,000
21
$24.5M 1.59%
350,000
+210,000
22
$22.5M 1.46%
+500,000
23
$20.2M 1.31%
+500,005
24
$17.8M 1.16%
+500,000
25
$17.6M 1.14%
+500,000
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