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
$1.98B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$108M
3
+$68.3M
4
MLM icon
Martin Marietta Materials
MLM
+$55.2M
5
VMC icon
Vulcan Materials
VMC
+$32.9M

Top Sells

1
+$71.3M
2
+$67M
3
+$57.1M
4
VTRS icon
Viatris
VTRS
+$56.8M
5
MCO icon
Moody's
MCO
+$56.7M

Sector Composition

1 Consumer Discretionary 18.21%
2 Financials 17.58%
3 Communication Services 16.4%
4 Technology 16.16%
5 Materials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 6.69%
5,500,000
-347,468
2
$129M 6.49%
+90,640
3
$108M 5.42%
+2,650,000
4
$101M 5.07%
4,055,500
+55,500
5
$101M 5.06%
1,851,545
+101,545
6
$96.6M 4.85%
2,472,192
-618,048
7
$96M 4.82%
1,100,000
-400,000
8
$90.9M 4.56%
1,250,000
-200,000
9
$89.1M 4.47%
987,274
-101,650
10
$83.3M 4.18%
2,800,000
+100,000
11
$80.9M 4.06%
1,694,149
-12,275
12
$73.8M 3.7%
2,000,000
13
$73.7M 3.7%
2,807,687
+401,098
14
$70.3M 3.53%
2,000,000
+875,000
15
$68.3M 3.43%
+4,400,000
16
$67.2M 3.37%
1,298,000
+198,000
17
$64.7M 3.25%
1,550,000
-50,000
18
$62.1M 3.12%
400,000
19
$59.4M 2.98%
113,763
+5,816
20
$55.2M 2.77%
+500,000
21
$39.8M 2%
1,900,000
+350,000
22
$32.9M 1.65%
+500,000
23
$32.3M 1.62%
300,000
-150,000
24
$25.1M 1.26%
400,000
25
$24.5M 1.23%
2,000,000
1
2