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
$2.07B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$75.1M
3
+$64.5M
4
SSNC icon
SS&C Technologies
SSNC
+$48.4M
5
LDOS icon
Leidos
LDOS
+$42.2M

Top Sells

1
+$154M
2
+$96.4M
3
+$90.5M
4
P
Pandora Media Inc
P
+$86.9M
5
SYF icon
Synchrony
SYF
+$71.5M

Sector Composition

1 Financials 24.67%
2 Technology 22.34%
3 Industrials 16.35%
4 Consumer Discretionary 13.15%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 8.41%
2,850,000
+450,000
2
$158M 7.65%
3,000,000
+800,000
3
$146M 7.04%
4,800,100
+550,100
4
$143M 6.91%
4,200,000
-600,000
5
$131M 6.32%
2,900,000
+1,071,996
6
$121M 5.87%
800,000
+100,000
7
$117M 5.66%
1,200,000
+200,000
8
$101M 4.9%
+650,000
9
$98.7M 4.77%
2,250,000
-500,000
10
$96.5M 4.66%
750,000
+150,000
11
$95.2M 4.6%
3,000,000
+1,000,000
12
$76.3M 3.69%
3,000,000
-1,500,000
13
$76M 3.67%
3,200,000
-1,892,600
14
$75.1M 3.63%
+1,000,000
15
$64.5M 3.12%
+200,000
16
$63.4M 3.07%
1,100,000
-600,000
17
$62.7M 3.03%
2,000,000
+300,000
18
$52.8M 2.55%
400,000
19
$36.9M 1.79%
+400,000
20
$33.6M 1.63%
2,366,175
+1,366,175
21
$30.7M 1.49%
3,519,500
+19,500
22
$27.6M 1.34%
+945,000
23
$26.3M 1.27%
631,000
+100,000
24
$25.5M 1.23%
3,997,214
25
$19.1M 0.93%
+800,000
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