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
$2.26B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$83.7M
3
+$74.7M
4
FDX icon
FedEx
FDX
+$67M
5
WTW icon
Willis Towers Watson
WTW
+$60.9M

Top Sells

1
+$94.6M
2
+$70.1M
3
+$64.3M
4
WBC
WABCO HOLDINGS INC.
WBC
+$50.2M
5
NRG icon
NRG Energy
NRG
+$48.8M

Sector Composition

1 Technology 32.31%
2 Financials 19.68%
3 Communication Services 14.85%
4 Industrials 13.34%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 8.18%
4,200,000
+1,700,000
2
$166M 7.37%
3,000,000
3
$151M 6.68%
+1,200,000
4
$150M 6.66%
2,800,000
+50,000
5
$137M 6.07%
900,000
+400,000
6
$130M 5.76%
1,986,904
-713,096
7
$130M 5.76%
3,800,000
+300,000
8
$101M 4.46%
1,250,000
+680,000
9
$88.7M 3.93%
1,400,000
-75,000
10
$87.7M 3.89%
2,100,000
+200,000
11
$83.7M 3.71%
+800,000
12
$82.5M 3.66%
3,500,000
-750,000
13
$77.8M 3.45%
650,000
+125,000
14
$70.8M 3.14%
1,500,000
-625,000
15
$67M 2.97%
+278,929
16
$62.8M 2.79%
1,400,000
17
$61.6M 2.73%
2,164,734
+1,064,734
18
$56.8M 2.52%
700,000
-90,000
19
$56.4M 2.5%
5,300,000
+300,000
20
$48.3M 2.14%
3,997,214
21
$37.3M 1.65%
2,000,000
22
$37M 1.64%
500,000
-200,000
23
$32.7M 1.45%
6,500,000
+5,500,000
24
$30.6M 1.36%
800,000
-300,000
25
$28.3M 1.26%
1,000,000
-500,000
1
2