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
$6.23B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$156M
3
+$135M
4
ENOV icon
Enovis
ENOV
+$105M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$83.6M

Top Sells

1
+$234M
2
+$167M
3
+$111M
4
NUAN
Nuance Communications, Inc.
NUAN
+$76.4M
5
REYN icon
Reynolds Consumer Products
REYN
+$70M

Sector Composition

1 Consumer Discretionary 23.15%
2 Financials 21.08%
3 Industrials 18.91%
4 Technology 16.47%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 7.02%
10,374,000
-1,626,000
2
$297M 4.76%
1,725,000
+75,000
3
$252M 4.05%
1,775,000
+25,000
4
$251M 4.02%
4,600,000
-400,000
5
$240M 3.85%
5,500,000
-1,750,000
6
$239M 3.84%
5,883,403
-4,116,597
7
$228M 3.66%
3,500,000
-500,000
8
$216M 3.47%
+1,800,000
9
$213M 3.42%
546,250
-28,750
10
$203M 3.25%
3,000,000
+500,000
11
$179M 2.88%
500,000
-100,000
12
$173M 2.77%
750,000
13
$168M 2.7%
1,879,500
-626,500
14
$164M 2.63%
625,000
-75,000
15
$163M 2.61%
2,550,000
-810,360
16
$162M 2.6%
550,000
+100,000
17
$161M 2.58%
6,000,000
+5,828,221
18
$155M 2.48%
1,000,000
+100,000
19
$146M 2.33%
1,500,000
+100,000
20
$143M 2.29%
2,350,000
+50,000
21
$135M 2.16%
+966,279
22
$125M 2%
1,520,000
+106,574
23
$124M 2%
1,650,406
+1,388,956
24
$112M 1.8%
800,000
25
$111M 1.78%
180,000
-70,000
1
2 3 4