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
$4.1B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$98M
3
+$84.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$82.9M
5
ACC
American Campus Communities, Inc.
ACC
+$73.4M

Top Sells

1
+$113M
2
+$99.3M
3
+$99M
4
NXPI icon
NXP Semiconductors
NXPI
+$93.3M
5
TT icon
Trane Technologies
TT
+$82.6M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 18.01%
3 Industrials 16.14%
4 Communication Services 15.27%
5 Financials 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 6.5%
+12,000,000
2
$222M 5.4%
10,000,000
+3,200,000
3
$221M 5.39%
2,359,810
-444,549
4
$191M 4.66%
7,550,000
+550,000
5
$188M 4.58%
715,000
-35,000
6
$175M 4.26%
2,750,000
-250,000
7
$164M 3.99%
5,500,000
+1,500,000
8
$163M 3.98%
5,250,000
-2,595,074
9
$160M 3.89%
6,100,000
-549,700
10
$154M 3.75%
800,000
-100,000
11
$132M 3.22%
3,800,000
+551,500
12
$128M 3.11%
1,800,000
-1,400,000
13
$127M 3.1%
2,250,000
-900,000
14
$115M 2.8%
225,000
-145,000
15
$114M 2.77%
1,450,000
-475,000
16
$112M 2.74%
3,150,000
-934,346
17
$108M 2.63%
475,000
-100,000
18
$104M 2.52%
3,300,000
+1,257,210
19
$101M 2.45%
750,000
+25,000
20
$98M 2.39%
+1,750,000
21
$97.7M 2.38%
1,500,000
+200,000
22
$84.1M 2.05%
+700,000
23
$82.9M 2.02%
+2,150,000
24
$77.3M 1.88%
400,000
-200,000
25
$75.8M 1.85%
2,473,502
+1,787,192
1
2 3