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
$5.73B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$147M
3
+$128M
4
LVS icon
Las Vegas Sands
LVS
+$124M
5
FOUR icon
Shift4
FOUR
+$107M

Top Sells

1
+$80M
2
+$77M
3
+$73.3M
4
UTZ icon
Utz Brands
UTZ
+$71.6M
5
AME icon
Ametek
AME
+$59.6M

Sector Composition

1 Consumer Discretionary 25.8%
2 Financials 19.88%
3 Technology 16.58%
4 Industrials 14.8%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 7.89%
12,000,000
2
$347M 6.05%
10,000,000
-500,000
3
$320M 5.58%
7,250,000
-300,000
4
$271M 4.72%
5,000,000
5
$255M 4.45%
5,000,000
-789,000
6
$218M 3.81%
1,650,000
+525,000
7
$212M 3.7%
+4,000,000
8
$202M 3.52%
3,360,360
+510,360
9
$193M 3.36%
600,000
10
$182M 3.18%
1,750,000
+300,000
11
$173M 3.02%
2,500,000
+500,000
12
$168M 2.94%
575,000
+42,807
13
$168M 2.92%
700,000
+25,000
14
$165M 2.88%
250,000
+50,000
15
$158M 2.76%
750,000
-50,000
16
$148M 2.58%
2,506,000
+2,167,690
17
$147M 2.56%
+900,000
18
$145M 2.53%
4,034,000
+400,000
19
$140M 2.45%
1,400,000
20
$137M 2.39%
2,300,000
+2,083,000
21
$123M 2.14%
450,000
+50,000
22
$120M 2.09%
3,981,912
+181,912
23
$113M 1.97%
800,000
+50,000
24
$109M 1.9%
1,500,000
-500,000
25
$107M 1.86%
1,100,000
-150,000
1
2 3 4