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
$5.15B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$98.6M
3
+$93M
4
SYF icon
Synchrony
SYF
+$87M
5
MSM icon
MSC Industrial Direct
MSM
+$85.2M

Top Sells

1
+$138M
2
+$130M
3
+$104M
4
SCHW icon
Charles Schwab
SCHW
+$92.7M
5
CCK icon
Crown Holdings
CCK
+$87.6M

Sector Composition

1 Financials 23.27%
2 Consumer Discretionary 22.98%
3 Technology 16.21%
4 Industrials 11.41%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 5.88%
1,550,000
-50,000
2
$293M 5.69%
1,800,000
+800,000
3
$256M 4.96%
1,400,000
-100,000
4
$246M 4.78%
5,000,000
+2,000,000
5
$245M 4.76%
9,539,337
-460,663
6
$242M 4.69%
804,974
-45,026
7
$239M 4.64%
6,700,000
+300,000
8
$238M 4.62%
15,000,000
-2,235,000
9
$198M 3.84%
1,800,000
+400,000
10
$186M 3.6%
3,000,000
+100,000
11
$185M 3.6%
2,200,000
-1,100,000
12
$180M 3.49%
2,400,000
13
$177M 3.44%
750,000
+75,000
14
$171M 3.32%
1,300,000
+500,000
15
$163M 3.17%
2,382,100
+115,286
16
$163M 3.15%
1,300,000
-700,000
17
$121M 2.34%
2,150,000
-300,000
18
$115M 2.22%
2,080,000
+1,280,000
19
$108M 2.1%
3,600,000
+1,800,000
20
$93.9M 1.82%
700,000
+173,360
21
$93M 1.81%
+1,654,086
22
$87M 1.69%
+2,500,000
23
$85.2M 1.65%
+1,000,000
24
$77.7M 1.51%
+2,680,800
25
$72.7M 1.41%
1,800,000
-700,000
1
2 3