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
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$66.6M
3
+$33.3M
4
CNC icon
Centene
CNC
+$26M
5
UBER icon
Uber
UBER
+$25.9M

Top Sells

1
+$62M
2
+$45M
3
+$36.8M
4
WTW icon
Willis Towers Watson
WTW
+$28.9M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Sector Composition

1 Technology 33.2%
2 Communication Services 20.17%
3 Financials 17.85%
4 Consumer Discretionary 11.43%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 7.42%
1,800,000
-200,000
2
$170M 6.42%
5,400,000
+400,000
3
$167M 6.3%
3,700,000
-50,000
4
$155M 5.85%
3,000,000
+500,000
5
$153M 5.77%
2,500,000
6
$152M 5.75%
400,000
+175,000
7
$146M 5.52%
1,700,000
-200,000
8
$143M 5.39%
3,300,000
+600,000
9
$134M 5.07%
4,400,000
+849,395
10
$125M 4.74%
1,000,000
+100,000
11
$123M 4.64%
1,500,000
-550,000
12
$99.6M 3.76%
750,000
-100,000
13
$96.5M 3.65%
500,000
-150,000
14
$93.9M 3.55%
+450,000
15
$89M 3.36%
500,000
-150,000
16
$80.7M 3.05%
4,000,000
+1,650,000
17
$69.2M 2.61%
1,657,159
+607,159
18
$68.2M 2.58%
2,000,000
-600,000
19
$65.5M 2.48%
1,500,000
20
$60.2M 2.27%
350,000
-50,000
21
$59.3M 2.24%
2,000,000
22
$44.7M 1.69%
1,315,072
+15,072
23
$38.6M 1.46%
2,000,000
-682,700
24
$33.8M 1.28%
952,420
-1,747,580
25
$22.5M 0.85%
550,000
+300,000
1
2