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
$4.68B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$151M
3
+$54.6M
4
RJF icon
Raymond James Financial
RJF
+$41.5M
5
Z icon
Zillow
Z
+$35.3M

Top Sells

1
+$179M
2
+$138M
3
+$136M
4
AMZN icon
Amazon
AMZN
+$98.6M
5
CNC icon
Centene
CNC
+$93.5M

Sector Composition

1 Consumer Discretionary 22.34%
2 Financials 21.75%
3 Technology 20.05%
4 Communication Services 15.71%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 5.35%
790,000
+65,000
2
$246M 5.26%
5,500,000
+100,000
3
$246M 5.25%
1,500,000
-250,000
4
$235M 5.02%
1,500,000
5
$226M 4.82%
3,117,800
-382,200
6
$219M 4.66%
3,000,000
7
$189M 4.05%
8,300,000
+1,300,000
8
$171M 3.65%
2,166,442
+338,070
9
$160M 3.41%
1,585,000
+72,428
10
$158M 3.38%
+10,951,260
11
$151M 3.23%
+650,000
12
$151M 3.22%
2,500,000
13
$140M 2.98%
2,200,000
+200,000
14
$139M 2.96%
2,000,000
+500,000
15
$136M 2.9%
400,000
-150,000
16
$134M 2.85%
1,660,225
-219,275
17
$131M 2.81%
800,000
-600,000
18
$125M 2.66%
2,000,000
-1,500,000
19
$124M 2.65%
1,600,000
-100,000
20
$122M 2.6%
6,900,000
+1,400,000
21
$121M 2.57%
400,000
-50,000
22
$114M 2.43%
135,000
+15,000
23
$111M 2.36%
1,200,000
+450,000
24
$106M 2.26%
1,200,000
+400,000
25
$91.3M 1.95%
750,000
-50,000
1
2 3