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
$2.36B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$155M
3
+$140M
4
BKNG icon
Booking.com
BKNG
+$87.2M
5
META icon
Meta Platforms (Facebook)
META
+$83.3M

Top Sells

1
+$101M
2
+$78.2M
3
+$76.3M
4
PCG icon
PG&E
PCG
+$76M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$74M

Sector Composition

1 Technology 27.38%
2 Financials 26.72%
3 Consumer Discretionary 18.77%
4 Communication Services 11.34%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 8.11%
3,000,000
+100,000
2
$184M 7.8%
4,600,000
+400,000
3
$158M 6.7%
+4,952,500
4
$155M 6.56%
+1,750,000
5
$153M 6.47%
2,190,784
-659,216
6
$140M 5.96%
+4,950,000
7
$122M 5.17%
1,900,000
-1,100,000
8
$108M 4.58%
3,000,000
-1,800,100
9
$107M 4.53%
1,200,000
+200,000
10
$87.8M 3.73%
500,000
-300,000
11
$87.2M 3.7%
+50,000
12
$83.3M 3.54%
+500,000
13
$81.3M 3.45%
1,750,000
-500,000
14
$78.1M 3.31%
500,000
+100,000
15
$77.9M 3.31%
500,000
-250,000
16
$72M 3.06%
2,007,400
+7,400
17
$69M 2.93%
1,300,000
+200,000
18
$59M 2.5%
1,500,000
+555,000
19
$57.2M 2.43%
150,000
-50,000
20
$56.5M 2.4%
+500,000
21
$55.9M 2.37%
500,000
-700,000
22
$44.1M 1.87%
2,500,000
+133,825
23
$43.2M 1.83%
+855,200
24
$27.2M 1.15%
500,000
-131,000
25
$22.5M 0.96%
700,000
-2,300,000
1
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