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
$1.87B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$57.2M
3
+$50.6M
4
AVGO icon
Broadcom
AVGO
+$48.6M
5
WTW icon
Willis Towers Watson
WTW
+$38.5M

Top Sells

1
+$121M
2
+$97.8M
3
+$70.7M
4
AXTA icon
Axalta
AXTA
+$58.4M
5
UNVR
Univar Solutions Inc.
UNVR
+$57.1M

Sector Composition

1 Industrials 28.55%
2 Healthcare 21.21%
3 Technology 16.05%
4 Financials 15.87%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 11.48%
1,150,000
+80,358
2
$204M 10.89%
4,393,000
+95,500
3
$197M 10.55%
1,300,000
+743,175
4
$146M 7.79%
9,375,000
+3,125,000
5
$144M 7.7%
5,700,000
-373,641
6
$126M 6.75%
1,859,790
-446,350
7
$125M 6.68%
2,250,000
8
$106M 5.65%
4,500,000
-500,000
9
$94.8M 5.07%
3,375,000
-25,000
10
$93M 4.97%
2,600,000
+1,600,000
11
$91.6M 4.9%
1,000,000
+225,000
12
$50.6M 2.7%
+475,000
13
$39.3M 2.1%
1,045,000
-455,000
14
$38.5M 2.06%
+310,000
15
$32.2M 1.72%
500,000
-400,000
16
$31.7M 1.7%
+400,000
17
$27.6M 1.48%
500,000
+25,000
18
$25M 1.34%
+550,000
19
$21.5M 1.15%
416,729
+83,828
20
$19.1M 1.02%
+1,303,569
21
$14.7M 0.79%
30,000
+5,000
22
$8.18M 0.44%
+375,000
23
$7.42M 0.4%
+100,000
24
$7.33M 0.39%
+487,337
25
$2.52M 0.13%
800,000
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