SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$49.1M
3
+$48.2M
4
CAH icon
Cardinal Health
CAH
+$37M
5
AGU
Agrium
AGU
+$35.3M

Top Sells

1
+$90M
2
+$75.2M
3
+$43.9M
4
COR icon
Cencora
COR
+$36.4M
5
ADNT icon
Adient
ADNT
+$35.8M

Sector Composition

1 Financials 28.25%
2 Technology 23.94%
3 Industrials 19.62%
4 Healthcare 14.8%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 6.38%
4,150,000
+100,000
2
$147M 6.36%
750,818
+818
3
$141M 6.13%
3,350,000
-100,000
4
$135M 5.86%
3,870,000
+1,370,000
5
$134M 5.81%
2,618,988
6
$130M 5.64%
2,000,000
-400,000
7
$120M 5.23%
5,500,000
-1,000,000
8
$116M 5.03%
+700,000
9
$114M 4.93%
1,900,000
+400,000
10
$105M 4.55%
800,000
-200,000
11
$104M 4.52%
1,750,000
+350,000
12
$104M 4.51%
1,200,000
+200,000
13
$103M 4.47%
3,000,000
14
$96.9M 4.21%
250,000
+130,000
15
$95.4M 4.14%
1,170,000
+470,000
16
$81M 3.52%
1,745,000
+200,000
17
$73.4M 3.19%
625,000
+225,000
18
$44.6M 1.94%
400,000
-100,000
19
$35.5M 1.54%
400,000
-200,000
20
$34.2M 1.48%
1,500,000
+375,000
21
$33.4M 1.45%
+350,000
22
$31.3M 1.36%
900,000
-850,000
23
$29.7M 1.29%
931,139
+331,139
24
$29.7M 1.29%
200,000
-300,000
25
$26.5M 1.15%
629,804
-1,906,696
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