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
$2.78B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$110M
3
+$55.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$38.7M
5
LDOS icon
Leidos
LDOS
+$34.8M

Top Sells

1
+$152M
2
+$125M
3
+$96.5M
4
LHX icon
L3Harris
LHX
+$93.9M
5
DBX icon
Dropbox
DBX
+$80.7M

Sector Composition

1 Technology 34.25%
2 Consumer Discretionary 18.34%
3 Communication Services 17.21%
4 Financials 16.79%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 8.25%
1,800,000
2
$201M 7.25%
2,055,955
+355,955
3
$191M 6.88%
4,250,000
+550,000
4
$189M 6.79%
3,000,000
-300,000
5
$186M 6.68%
5,200,000
-200,000
6
$169M 6.08%
2,750,000
-250,000
7
$164M 5.89%
5,500,000
+1,100,000
8
$161M 5.81%
1,750,000
+250,000
9
$154M 5.55%
2,300,000
-200,000
10
$112M 4.03%
+1,500,000
11
$111M 4.01%
800,000
+50,000
12
$110M 3.96%
+500,000
13
$103M 3.7%
500,000
14
$93M 3.35%
2,050,000
+550,000
15
$74M 2.67%
2,000,000
16
$72M 2.59%
2,000,000
17
$65.8M 2.37%
350,000
18
$58.8M 2.12%
1,250,000
-407,159
19
$55.5M 2%
1,410,879
+410,879
20
$55.4M 2%
+600,000
21
$53.4M 1.92%
1,366,565
+51,493
22
$38.7M 1.39%
+1,000,000
23
$30.1M 1.08%
+1,200,000
24
$25.9M 0.93%
1,500,000
+500,000
25
$25.9M 0.93%
3,997,214
1
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