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
$2.1B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$64.3M
3
+$60.6M
4
NRG icon
NRG Energy
NRG
+$57M
5
THS icon
Treehouse Foods
THS
+$54.4M

Top Sells

1
+$102M
2
+$101M
3
+$87M
4
FDX icon
FedEx
FDX
+$79M
5
BSFT
BroadSoft, Inc.
BSFT
+$75.5M

Sector Composition

1 Technology 29.36%
2 Financials 15.93%
3 Communication Services 15.18%
4 Healthcare 11.26%
5 Utilities 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 8.3%
2,700,000
+731,012
2
$149M 7.08%
3,000,000
-750,000
3
$140M 6.67%
3,500,000
-500,000
4
$112M 5.34%
+2,500,000
5
$111M 5.3%
2,750,000
6
$109M 5.2%
4,250,000
-2,000,000
7
$105M 5%
1,475,000
-775,000
8
$94.6M 4.5%
2,200,000
+200,000
9
$92M 4.38%
2,125,000
+1,125,000
10
$79.7M 3.8%
1,900,000
-100,000
11
$75.3M 3.59%
500,000
-100,000
12
$70.1M 3.34%
364,492
-285,508
13
$64.3M 3.06%
+1,100,000
14
$60.6M 2.88%
+790,000
15
$59.9M 2.85%
525,000
+125,000
16
$57M 2.71%
+2,000,000
17
$54.4M 2.59%
+1,100,000
18
$50.9M 2.42%
5,000,000
19
$50.8M 2.42%
1,400,000
+200,000
20
$50.2M 2.39%
350,000
-150,000
21
$48.9M 2.33%
700,000
-1,245,000
22
$43.3M 2.06%
1,100,000
-650,000
23
$43.3M 2.06%
1,500,000
-3,500,000
24
$41.4M 1.97%
110,000
+40,000
25
$40.5M 1.93%
570,000
-1,430,000
1
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