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
$2.19B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$126M
3
+$76M
4
AVGO icon
Broadcom
AVGO
+$56.3M
5
PFE icon
Pfizer
PFE
+$50.3M

Top Sells

1
+$127M
2
+$121M
3
+$66.7M
4
SCHW icon
Charles Schwab
SCHW
+$62M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58M

Sector Composition

1 Healthcare 21.56%
2 Technology 19.71%
3 Industrials 13.02%
4 Consumer Discretionary 12.87%
5 Materials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 6.63%
+800,000
2
$145M 6.49%
2,529,314
+148,783
3
$135M 6.05%
2,825,000
+575,000
4
$130M 5.84%
1,750,000
+186,100
5
$126M 5.66%
+465,000
6
$123M 5.53%
1,500,000
7
$123M 5.49%
3,500,000
+800,000
8
$118M 5.28%
775,000
-75,000
9
$113M 5.05%
1,075,000
+275,000
10
$104M 4.67%
1,150,000
+350,000
11
$98.7M 4.42%
3,750,000
+1,750,000
12
$85.2M 3.82%
1,500,000
-650,000
13
$82M 3.68%
2,304,000
-477,216
14
$76M 3.41%
+3,000,000
15
$75.7M 3.39%
625,986
-208,662
16
$75.1M 3.36%
2,490,600
+118,600
17
$74.4M 3.33%
4,100,000
+540,742
18
$65.6M 2.94%
51,500
-10,300
19
$56.3M 2.52%
+4,500,000
20
$50.3M 2.25%
+1,686,400
21
$46.3M 2.08%
1,875,000
-125,000
22
$33.9M 1.52%
+1,500,000
23
$27.9M 1.25%
400,000
+100,000
24
$25.4M 1.14%
1,250,000
-1,250,000
25
$24.6M 1.1%
700,000
-300,000
1
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