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
$2.59B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$129M
3
+$72.4M
4
SYF icon
Synchrony
SYF
+$71.5M
5
CMP icon
Compass Minerals
CMP
+$35.7M

Top Sells

1
+$93.7M
2
+$68.1M
3
+$66.6M
4
CNC icon
Centene
CNC
+$50.7M
5
AABA
Altaba Inc
AABA
+$36.6M

Sector Composition

1 Technology 28.29%
2 Financials 23.84%
3 Communication Services 15.33%
4 Industrials 11.1%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 9.05%
5,092,600
+92,600
2
$170M 6.57%
4,800,000
+600,000
3
$155M 5.98%
2,400,000
+150,000
4
$154M 5.94%
+1,800,000
5
$152M 5.88%
2,200,000
+99,700
6
$144M 5.57%
2,750,000
+350,000
7
$129M 5%
+4,250,000
8
$123M 4.75%
1,700,000
-700,000
9
$117M 4.51%
1,000,000
-100,000
10
$111M 4.29%
4,500,000
+500,000
11
$104M 4.01%
1,828,004
-1,171,996
12
$98.7M 3.81%
700,000
-200,000
13
$96.4M 3.73%
1,250,000
-250,000
14
$93.7M 3.62%
600,000
-600,000
15
$90.5M 3.49%
550,000
+150,000
16
$88.2M 3.41%
1,700,000
+100,000
17
$86.9M 3.36%
9,135,468
+2,135,468
18
$72.4M 2.8%
+2,000,000
19
$71.5M 2.76%
+2,300,000
20
$60M 2.32%
400,000
-150,000
21
$49.6M 1.91%
3,500,000
-1,800,000
22
$37.5M 1.45%
600,000
-450,000
23
$36M 1.39%
1,500,000
-500,000
24
$35.7M 1.38%
+531,000
25
$32.8M 1.27%
3,997,214
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