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
$3.53B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$147M
3
+$88.4M
4
CRL icon
Charles River Laboratories
CRL
+$85.6M
5
CEG icon
Constellation Energy
CEG
+$77.1M

Top Sells

1
+$186M
2
+$171M
3
+$163M
4
BFH icon
Bread Financial
BFH
+$121M
5
LAD icon
Lithia Motors
LAD
+$111M

Sector Composition

1 Financials 30.1%
2 Consumer Discretionary 23.48%
3 Industrials 13.13%
4 Utilities 10.24%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 6.59%
2,100,000
+1,400,000
2
$226M 6.41%
1,225,000
-175,000
3
$189M 5.36%
9,000,000
-539,337
4
$188M 5.33%
2,100,000
+300,000
5
$172M 4.87%
3,000,000
+1,345,914
6
$170M 4.82%
1,600,000
-200,000
7
$168M 4.76%
850,000
+100,000
8
$162M 4.6%
14,000,000
-1,000,000
9
$158M 4.48%
2,500,000
+300,000
10
$157M 4.47%
5,700,000
+3,200,000
11
$151M 4.28%
2,600,000
+200,000
12
$147M 4.18%
+3,000,000
13
$142M 4.04%
1,500,000
-50,000
14
$114M 3.24%
3,600,000
-1,400,000
15
$113M 3.19%
5,500,000
-1,200,000
16
$110M 3.12%
400,000
-404,974
17
$85.6M 2.43%
+400,000
18
$70.6M 2%
1,033,000
+413,200
19
$67.2M 1.91%
1,200,000
+700,000
20
$65.5M 1.86%
1,700,000
+700,000
21
$64.2M 1.82%
2,100,000
+300,000
22
$62.4M 1.77%
1,400,000
+400,000
23
$57.5M 1.63%
3,200,000
-400,000
24
$47.8M 1.36%
+1,093,563
25
$42.2M 1.2%
1,000,000
1
2 3