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
$2.51B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$106M
3
+$85.7M
4
CARS icon
Cars.com
CARS
+$73.6M
5
YELP icon
Yelp
YELP
+$68.6M

Top Sells

1
+$114M
2
+$95.4M
3
+$81.6M
4
YHOO
Yahoo Inc
YHOO
+$81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$65.6M

Sector Composition

1 Technology 32.8%
2 Financials 20.49%
3 Industrials 17.58%
4 Communication Services 12.04%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 6.06%
700,000
-50,818
2
$151M 6.03%
6,500,000
+1,000,000
3
$143M 5.68%
3,750,000
-120,000
4
$141M 5.62%
2,275,700
+275,700
5
$139M 5.55%
2,100,000
+350,000
6
$136M 5.42%
+3,500,000
7
$118M 4.7%
811,585
+11,585
8
$113M 4.49%
600,000
-100,000
9
$106M 4.22%
+1,945,000
10
$106M 4.2%
2,750,000
-1,400,000
11
$102M 4.05%
1,968,988
-650,000
12
$86.5M 3.44%
+600,000
13
$76.5M 3.05%
600,000
-25,000
14
$72.8M 2.9%
+2,732,724
15
$70.1M 2.79%
2,350,000
-650,000
16
$68M 2.71%
700,000
-500,000
17
$66M 2.63%
+2,200,000
18
$60.7M 2.42%
1,400,000
-1,950,000
19
$60M 2.39%
+1,393,239
20
$57.5M 2.29%
+1,200,000
21
$49.1M 1.95%
100,000
-150,000
22
$47.8M 1.9%
1,500,000
+702,206
23
$46.6M 1.85%
1,937,500
+437,500
24
$40.9M 1.63%
1,200,000
+268,861
25
$37.7M 1.5%
10,000,000
+3,885,469
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