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
$5.77B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$139M
3
+$97.8M
4
TWTR
Twitter, Inc.
TWTR
+$81.4M
5
CNC icon
Centene
CNC
+$69.3M

Top Sells

1
+$438M
2
+$239M
3
+$231M
4
ELV icon
Elevance Health
ELV
+$179M
5
IFF icon
International Flavors & Fragrances
IFF
+$135M

Sector Composition

1 Consumer Discretionary 25.15%
2 Financials 18.74%
3 Technology 18.41%
4 Communication Services 13.95%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 4.96%
1,750,000
+25,000
2
$271M 4.69%
5,400,000
+800,000
3
$263M 4.56%
+3,500,000
4
$255M 4.42%
3,500,000
+950,000
5
$249M 4.32%
725,000
+178,750
6
$241M 4.17%
1,400,000
+400,000
7
$218M 3.78%
3,000,000
-500,000
8
$209M 3.63%
1,500,000
-300,000
9
$202M 3.51%
1,500,000
-275,000
10
$191M 3.31%
550,000
11
$182M 3.16%
7,000,000
+1,000,000
12
$179M 3.1%
750,000
13
$172M 2.98%
2,500,000
+1,183,583
14
$159M 2.76%
1,700,000
+180,000
15
$156M 2.71%
1,879,500
16
$155M 2.68%
1,512,572
+12,572
17
$144M 2.5%
1,828,372
+177,966
18
$139M 2.41%
+2,000,000
19
$138M 2.38%
1,400,000
+400,000
20
$136M 2.35%
450,000
-175,000
21
$134M 2.32%
1,870,659
-1,129,341
22
$130M 2.26%
2,475,000
+125,000
23
$113M 1.96%
800,000
24
$108M 1.87%
1,500,000
25
$106M 1.84%
5,500,000
+1,700,000
1
2 3