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
$2.35B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$133M
3
+$121M
4
GE icon
GE Aerospace
GE
+$106M
5
UNVR
Univar Solutions Inc.
UNVR
+$92.6M

Top Sells

1
+$166M
2
+$99.3M
3
+$84.3M
4
SYF icon
Synchrony
SYF
+$80.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$55.4M

Sector Composition

1 Industrials 17.15%
2 Consumer Discretionary 16.55%
3 Technology 13.83%
4 Financials 11.78%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 5.83%
+2,380,531
2
$133M 5.66%
+2,150,000
3
$127M 5.4%
4,300,000
+327,486
4
$122M 5.17%
1,500,000
+50,000
5
$121M 5.17%
2,250,000
-500,000
6
$121M 5.17%
+3,460,000
7
$120M 5.12%
850,000
-150,000
8
$114M 4.85%
2,781,216
+309,024
9
$111M 4.74%
1,563,900
-185,249
10
$106M 4.53%
+834,648
11
$99M 4.22%
800,000
-150,000
12
$92.6M 3.95%
+3,559,258
13
$88.3M 3.76%
2,372,000
+118,600
14
$85M 3.62%
800,000
-350,000
15
$84.4M 3.59%
+2,700,000
16
$83.3M 3.55%
61,800
-15,450
17
$66.7M 2.84%
2,845,000
-1,422,500
18
$63.6M 2.71%
2,000,000
+350,000
19
$63M 2.68%
2,500,000
+1,000,000
20
$62M 2.64%
+1,900,000
21
$59.9M 2.55%
2,000,000
-1,850,000
22
$58M 2.47%
1,800,000
-1,200,000
23
$45.9M 1.96%
+1,000,000
24
$38.1M 1.62%
58,630
-53,478
25
$32.2M 1.37%
800,000
-550,000
1
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