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
$2.17B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$89.1M
3
+$89M
4
CAH icon
Cardinal Health
CAH
+$50.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.1M

Top Sells

1
+$116M
2
+$105M
3
+$72.5M
4
FDX icon
FedEx
FDX
+$65.2M
5
WBC
WABCO HOLDINGS INC.
WBC
+$47.8M

Sector Composition

1 Financials 25.98%
2 Technology 21.64%
3 Industrials 20.86%
4 Healthcare 10.9%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 6.61%
2,400,000
+355,398
2
$142M 6.56%
3,450,000
-1,150,000
3
$140M 6.45%
750,000
-350,000
4
$134M 6.18%
2,618,988
-150,000
5
$122M 5.64%
1,000,000
-100,000
6
$116M 5.35%
4,050,000
+550,000
7
$115M 5.3%
6,500,000
+1,000,000
8
$109M 5.02%
3,000,000
-2,000,000
9
$96M 4.43%
+2,536,500
10
$90M 4.15%
2,400,000
+800,000
11
$89.1M 4.11%
+1,500,000
12
$89M 4.11%
+1,000,000
13
$86.6M 4%
2,500,000
-3,350,000
14
$78.4M 3.62%
1,400,000
+400,000
15
$70.2M 3.24%
500,000
-750,000
16
$59.7M 2.76%
1,545,000
-500,000
17
$55.1M 2.54%
1,750,000
-500,000
18
$50.5M 2.33%
500,000
-100,000
19
$50.4M 2.33%
+700,000
20
$46.8M 2.16%
600,000
21
$44.1M 2.03%
+120,000
22
$42.5M 1.96%
400,000
-450,000
23
$36.4M 1.68%
465,000
+265,000
24
$35.8M 1.65%
+610,278
25
$31.6M 1.46%
+400,000
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