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
$5.21B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$106M
3
+$84.8M
4
FOUR icon
Shift4
FOUR
+$75.3M
5
BFH icon
Bread Financial
BFH
+$52.6M

Top Sells

1
+$218M
2
+$125M
3
+$65.2M
4
FIS icon
Fidelity National Information Services
FIS
+$38.2M
5
LVS icon
Las Vegas Sands
LVS
+$36.6M

Sector Composition

1 Financials 22.45%
2 Consumer Discretionary 21.09%
3 Technology 19.88%
4 Communication Services 14.65%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 5.59%
17,235,000
+6,283,740
2
$289M 5.55%
1,600,000
+100,000
3
$278M 5.33%
3,300,000
+300,000
4
$268M 5.15%
6,400,000
+900,000
5
$252M 4.84%
850,000
+60,000
6
$243M 4.66%
10,000,000
+1,700,000
7
$240M 4.61%
1,500,000
8
$221M 4.25%
2,000,000
+415,000
9
$197M 3.78%
2,400,000
+400,000
10
$192M 3.68%
3,000,000
+1,800,000
11
$179M 3.44%
2,266,814
+100,372
12
$168M 3.22%
2,900,000
+1,300,000
13
$167M 3.2%
1,000,000
+200,000
14
$163M 3.13%
2,450,000
+789,775
15
$160M 3.08%
675,000
+25,000
16
$141M 2.7%
1,400,000
+200,000
17
$138M 2.65%
3,200,000
+700,000
18
$135M 2.58%
400,000
19
$130M 2.5%
200,000
+130,000
20
$112M 2.15%
2,000,000
-200,000
21
$109M 2.09%
7,000,000
+100,000
22
$104M 1.99%
125,000
-10,000
23
$94.5M 1.81%
526,640
24
$91.7M 1.76%
800,000
+400,000
25
$81.1M 1.56%
350,000
-50,000
1
2 3