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
$1.96B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$74.7M
3
+$71.3M
4
TAP icon
Molson Coors Class B
TAP
+$67M
5
SYF icon
Synchrony
SYF
+$66.3M

Top Sells

1
+$106M
2
+$87.4M
3
+$47.2M
4
MCO icon
Moody's
MCO
+$37.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$31.1M

Sector Composition

1 Financials 24.31%
2 Technology 16.66%
3 Communication Services 16.54%
4 Materials 11.35%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 6.74%
5,847,468
-402,532
2
$116M 5.93%
1,500,000
+600,000
3
$103M 5.23%
3,090,240
+785,288
4
$100M 5.12%
1,450,000
+250,000
5
$97.7M 4.99%
1,750,000
+750,000
6
$86.4M 4.41%
4,000,000
+700,000
7
$85.4M 4.36%
1,600,000
+1,125,000
8
$80.2M 4.09%
+1,088,924
9
$74.7M 3.81%
+1,706,424
10
$71.3M 3.64%
+700,000
11
$69.3M 3.54%
2,406,589
+802,196
12
$67M 3.42%
+900,000
13
$66.6M 3.4%
2,000,000
+500,000
14
$66.3M 3.38%
+2,700,000
15
$57.1M 2.91%
1,360,100
+1,160,100
16
$56.8M 2.9%
+1,249,119
17
$56.7M 2.89%
600,000
-400,000
18
$53.9M 2.75%
+400,000
19
$53.4M 2.73%
800,000
-350,000
20
$45.6M 2.33%
107,947
-11,213
21
$45M 2.3%
2,000,000
-2,095,600
22
$44.5M 2.27%
450,000
-200,000
23
$44.5M 2.27%
1,100,000
24
$42.7M 2.18%
+800,000
25
$41.2M 2.1%
1,550,000
+525,000
1
2