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
$2.02B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$90.6M
3
+$70.7M
4
WDAY icon
Workday
WDAY
+$38.4M
5
ETFC
E*Trade Financial Corporation
ETFC
+$38M

Top Sells

1
+$81.5M
2
+$80.1M
3
+$53M
4
EPAM icon
EPAM Systems
EPAM
+$52.3M
5
MLM icon
Martin Marietta Materials
MLM
+$50.8M

Sector Composition

1 Healthcare 27.45%
2 Technology 21.36%
3 Industrials 18.34%
4 Financials 14.72%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 8.67%
+4,297,500
2
$174M 8.61%
6,073,641
+673,641
3
$168M 8.32%
1,069,642
+169,642
4
$147M 7.27%
2,306,140
+74,392
5
$122M 6.06%
5,000,000
+1,550,000
6
$121M 5.97%
450,000
7
$108M 5.33%
3,400,000
+200,000
8
$105M 5.18%
2,250,000
-100,000
9
$97.8M 4.84%
3,478,200
+316,200
10
$96.6M 4.78%
6,250,000
-1,250,000
11
$90.6M 4.48%
+556,825
12
$82.9M 4.1%
775,000
-225,000
13
$70.7M 3.49%
+475,000
14
$67.2M 3.32%
900,000
-700,000
15
$58.4M 2.89%
2,000,000
-1,250,000
16
$57.1M 2.83%
3,325,000
+135,275
17
$55.2M 2.73%
1,500,000
18
$50.5M 2.5%
41,200
-43,260
19
$38.4M 1.9%
+500,000
20
$29.7M 1.47%
+1,000,000
21
$27.3M 1.35%
+350,000
22
$23.9M 1.18%
+475,000
23
$18.5M 0.91%
332,901
+150,000
24
$12M 0.59%
+25,000
25
$11.5M 0.57%
+750,000
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