SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$50M
3
+$46.4M
4
TAP icon
Molson Coors Class B
TAP
+$45.1M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$43.2M

Top Sells

1
+$94.3M
2
+$75.7M
3
+$75.1M
4
MLM icon
Martin Marietta Materials
MLM
+$61.2M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$46.3M

Sector Composition

1 Healthcare 26.61%
2 Technology 18.09%
3 Consumer Discretionary 15.57%
4 Financials 14.72%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 8.32%
900,000
+100,000
2
$164M 7.69%
+5,400,000
3
$141M 6.59%
450,000
-15,000
4
$139M 6.53%
2,231,748
-297,566
5
$126M 5.89%
1,600,000
-150,000
6
$112M 5.25%
84,460
+32,960
7
$112M 5.23%
2,350,000
-475,000
8
$109M 5.12%
3,200,000
-300,000
9
$109M 5.1%
7,500,000
+3,000,000
10
$102M 4.79%
1,000,000
-75,000
11
$102M 4.79%
3,450,000
-300,000
12
$96.8M 4.54%
3,162,000
+1,475,600
13
$86.6M 4.06%
3,250,000
+250,000
14
$81.5M 3.82%
2,304,000
15
$80.1M 3.75%
900,000
-250,000
16
$54.3M 2.54%
3,189,725
-910,275
17
$50.8M 2.38%
371,680
-403,320
18
$49.9M 2.34%
+1,500,000
19
$47M 2.2%
+500,000
20
$46.5M 2.18%
750,000
-750,000
21
$42.3M 1.98%
450,000
-1,050,000
22
$37.9M 1.77%
+200,000
23
$21.8M 1.02%
1,000,000
-250,000
24
$14.3M 0.67%
611,567
-888,433
25
$9.97M 0.47%
+182,901
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