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
$2.24B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$105M
3
+$68.3M
4
CBRE icon
CBRE Group
CBRE
+$63M
5
CTSH icon
Cognizant
CTSH
+$47.7M

Top Sells

1
+$126M
2
+$66.9M
3
+$41.9M
4
FDX icon
FedEx
FDX
+$34.9M
5
QRVO icon
Qorvo
QRVO
+$27.6M

Sector Composition

1 Financials 23.94%
2 Industrials 23.81%
3 Technology 19.36%
4 Healthcare 10.92%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 9.56%
4,600,000
+207,000
2
$208M 9.31%
1,250,000
+100,000
3
$192M 8.58%
1,100,000
-200,000
4
$170M 7.61%
5,850,000
+1,350,000
5
$146M 6.52%
1,100,000
+790,000
6
$140M 6.25%
5,000,000
-700,000
7
$120M 5.35%
+2,768,988
8
$117M 5.24%
2,044,602
-205,398
9
$113M 5.03%
3,500,000
+125,000
10
$96.5M 4.31%
850,000
-150,000
11
$94.9M 4.24%
5,500,000
-3,875,000
12
$88.1M 3.94%
2,045,000
+1,000,000
13
$68.3M 3.05%
+600,000
14
$67M 2.99%
1,600,000
-1,000,000
15
$63M 2.81%
+2,250,000
16
$58.4M 2.61%
843,289
+343,289
17
$49.6M 2.22%
600,000
+500,000
18
$47.7M 2.13%
+1,000,000
19
$43.4M 1.94%
500,000
+25,000
20
$30.6M 1.36%
+1,300,000
21
$17.4M 0.78%
1,002,997
-300,572
22
$16.3M 0.73%
+658,163
23
$16.2M 0.72%
200,000
-200,000
24
$15.6M 0.7%
362,901
-53,828
25
$14.3M 0.64%
+750,000
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