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
$2.35B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$129M
3
+$77.7M
4
PCG icon
PG&E
PCG
+$34M
5
UPS icon
United Parcel Service
UPS
+$31.9M

Top Sells

1
+$87.7M
2
+$70.8M
3
+$56.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$36.7M
5
THS icon
Treehouse Foods
THS
+$30.6M

Sector Composition

1 Technology 31.02%
2 Financials 24.51%
3 Communication Services 14.41%
4 Industrials 12.96%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 9.04%
5,000,000
+800,000
2
$157M 6.69%
1,200,000
3
$156M 6.62%
3,000,000
+200,000
4
$148M 6.28%
2,400,000
+2,100,000
5
$147M 6.27%
+2,250,000
6
$147M 6.24%
2,400,000
-600,000
7
$138M 5.86%
4,200,000
+400,000
8
$136M 5.8%
900,000
9
$124M 5.27%
2,100,300
+113,396
10
$118M 5.04%
1,500,000
+250,000
11
$117M 4.97%
1,100,000
+300,000
12
$97.1M 4.12%
4,000,000
+500,000
13
$77.7M 3.3%
+400,000
14
$73.2M 3.11%
1,600,000
+200,000
15
$72.8M 3.1%
550,000
-100,000
16
$68.3M 2.9%
5,300,000
17
$68.3M 2.9%
1,050,000
-350,000
18
$68.1M 2.9%
300,000
+21,071
19
$55.2M 2.34%
7,000,000
+500,000
20
$51.7M 2.2%
2,000,000
-164,734
21
$41.7M 1.77%
3,997,214
22
$40.2M 1.71%
2,006,312
+6,312
23
$36.6M 1.56%
500,000
24
$619K 0.03%
8,800
-191,200
25
– –
-1,000,000
1
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