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
$2.44B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$44.3M
3
+$39.8M
4
CMCSA icon
Comcast
CMCSA
+$19.2M
5
EGHT icon
8x8 Inc
EGHT
+$12.2M

Top Sells

1
+$79M
2
+$68M
3
+$66.5M
4
JCI icon
Johnson Controls International
JCI
+$60.7M
5
SYF icon
Synchrony
SYF
+$48.1M

Sector Composition

1 Technology 37.76%
2 Communication Services 17.01%
3 Financials 15.07%
4 Industrials 12.55%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 6.71%
3,750,000
2
$154M 6.32%
4,000,000
+500,000
3
$152M 6.22%
6,250,000
-250,000
4
$145M 5.96%
2,000,000
-100,000
5
$142M 5.83%
2,250,000
-25,700
6
$133M 5.46%
5,000,000
+2,267,276
7
$129M 5.29%
1,945,000
8
$117M 4.79%
1,968,988
9
$110M 4.53%
2,750,000
10
$101M 4.13%
650,000
+50,000
11
$99.6M 4.09%
2,000,000
+800,000
12
$92.5M 3.8%
600,000
-211,585
13
$86.6M 3.56%
2,000,000
-200,000
14
$79M 3.24%
350,000
-350,000
15
$75.5M 3.1%
1,500,000
+106,761
16
$74M 3.04%
500,000
-100,000
17
$63M 2.59%
1,750,000
-187,500
18
$47.5M 1.95%
250,000
-350,000
19
$44.3M 1.82%
+3,997,214
20
$44M 1.81%
1,200,000
21
$42.5M 1.75%
1,500,000
22
$42.1M 1.73%
400,000
23
$40.7M 1.67%
5,000,000
+800,000
24
$37.9M 1.56%
1,000,000
+200,000
25
$31.3M 1.29%
70,000
-30,000
1
2