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
$2.13B
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$49.9M
3
+$47M
4
PFE icon
Pfizer
PFE
+$45.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$43.7M

Top Sells

1
+$98.6M
2
+$75.7M
3
+$75.1M
4
MLM icon
Martin Marietta Materials
MLM
+$55.1M
5
AIG icon
American International
AIG
+$46.5M

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 8.25%
900,000
+100,000
2
$164M 7.63%
+5,400,000
3
$141M 6.53%
450,000
-15,000
4
$139M 6.47%
2,231,748
-297,566
5
$126M 5.84%
1,600,000
-150,000
6
$112M 5.2%
84,460
+32,960
7
$112M 5.18%
2,350,000
-475,000
8
$109M 5.07%
3,200,000
-300,000
9
$109M 5.06%
7,500,000
+3,000,000
10
$102M 4.75%
1,000,000
-75,000
11
$102M 4.75%
3,450,000
-300,000
12
$96.8M 4.5%
3,162,000
+1,475,600
13
$86.6M 4.02%
3,250,000
+250,000
14
$81.5M 3.79%
2,304,000
15
$80.1M 3.72%
900,000
-250,000
16
$54.3M 2.52%
3,189,725
-910,275
17
$50.8M 2.36%
371,680
-403,320
18
$49.9M 2.32%
+1,500,000
19
$47M 2.18%
+500,000
20
$46.5M 2.16%
750,000
-750,000
21
$42.3M 1.96%
450,000
-1,050,000
22
$37.9M 1.76%
+200,000
23
$21.8M 1.01%
1,000,000
-250,000
24
$14.3M 0.67%
611,567
-888,433
25
$9.97M 0.46%
+182,901
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