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
$2.65B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$135M
3
+$102M
4
CNC icon
Centene
CNC
+$73.4M
5
DBX icon
Dropbox
DBX
+$58.9M

Top Sells

1
+$107M
2
+$87.2M
3
+$81.6M
4
ADSK icon
Autodesk
ADSK
+$77.9M
5
MAS icon
Masco
MAS
+$59M

Sector Composition

1 Technology 33.44%
2 Financials 22.14%
3 Communication Services 19.7%
4 Consumer Discretionary 11.25%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 7.37%
2,000,000
+250,000
2
$167M 6.32%
2,050,000
-140,784
3
$165M 6.22%
+3,550,605
4
$159M 5.99%
3,750,000
-850,000
5
$152M 5.73%
1,900,000
6
$144M 5.44%
2,500,000
-500,000
7
$142M 5.35%
2,700,000
+1,400,000
8
$135M 5.11%
+2,500,000
9
$133M 5.02%
5,000,000
+50,000
10
$125M 4.74%
650,000
+150,000
11
$125M 4.7%
650,000
+150,000
12
$105M 3.95%
2,700,000
-300,000
13
$104M 3.94%
850,000
+350,000
14
$102M 3.86%
+900,000
15
$90.1M 3.4%
2,600,000
-2,352,500
16
$81.9M 3.09%
225,000
+75,000
17
$69.4M 2.62%
400,000
-100,000
18
$67.9M 2.57%
2,000,000
-7,400
19
$66.9M 2.53%
1,500,000
-250,000
20
$58.9M 2.22%
+2,350,000
21
$57M 2.15%
2,682,700
+182,700
22
$50.2M 1.89%
1,300,000
+444,800
23
$40.7M 1.54%
+1,050,000
24
$36.8M 1.39%
+762,300
25
$22.2M 0.84%
+750,000
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