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
$3.42B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$161M
3
+$153M
4
AON icon
Aon
AON
+$149M
5
NUAN
Nuance Communications, Inc.
NUAN
+$117M

Top Sells

1
+$112M
2
+$110M
3
+$108M
4
ETFC
E*Trade Financial Corporation
ETFC
+$93M
5
IAA
IAA, Inc. Common Stock
IAA
+$58.8M

Sector Composition

1 Technology 27.77%
2 Communication Services 19.51%
3 Consumer Discretionary 15.72%
4 Financials 13.98%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 7.51%
2,804,359
+748,404
2
$219M 6.4%
7,845,074
+2,345,074
3
$186M 5.43%
3,200,000
+900,000
4
$178M 5.21%
3,000,000
5
$170M 4.98%
+750,000
6
$161M 4.72%
+370,000
7
$153M 4.48%
+2,583,714
8
$149M 4.34%
+900,000
9
$138M 4.03%
3,150,000
+400,000
10
$136M 3.98%
6,649,700
+1,449,700
11
$117M 3.43%
+7,000,000
12
$110M 3.22%
4,084,346
+3,084,346
13
$109M 3.2%
6,800,000
+4,800,000
14
$105M 3.06%
1,925,000
+175,000
15
$99M 2.89%
+1,150,000
16
$98.2M 2.87%
+4,000,000
17
$96.7M 2.82%
600,000
+250,000
18
$95.9M 2.8%
575,000
+75,000
19
$94.8M 2.77%
+3,248,500
20
$93.3M 2.73%
1,125,000
-675,000
21
$88.2M 2.58%
725,000
-75,000
22
$82.6M 2.41%
+1,000,000
23
$75.5M 2.2%
+1,300,000
24
$50.8M 1.48%
+470,000
25
$48.5M 1.42%
+2,042,790
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