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
$3.71B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$130M
3
+$91M
4
ADBE icon
Adobe
ADBE
+$82.6M
5
CRM icon
Salesforce
CRM
+$71.9M

Top Sells

1
+$170M
2
+$120M
3
+$113M
4
LKQ icon
LKQ Corp
LKQ
+$80.2M
5
TECK icon
Teck Resources
TECK
+$64.2M

Sector Composition

1 Financials 30.95%
2 Consumer Discretionary 19.36%
3 Industrials 13.62%
4 Technology 12.05%
5 Utilities 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 7.84%
3,500,000
+500,000
2
$247M 6.66%
2,400,000
+300,000
3
$217M 5.85%
7,700,000
+2,000,000
4
$208M 5.59%
2,100,000
5
$190M 5.13%
2,650,000
+150,000
6
$173M 4.65%
+800,000
7
$171M 4.6%
850,000
8
$169M 4.54%
1,800,000
+300,000
9
$168M 4.51%
15,000,000
+1,000,000
10
$162M 4.37%
2,000,000
+1,600,000
11
$147M 3.97%
675,000
-550,000
12
$140M 3.78%
5,300,000
-200,000
13
$119M 3.22%
2,500,000
-100,000
14
$108M 2.9%
2,800,000
+1,100,000
15
$98.4M 2.65%
500,000
+100,000
16
$91M 2.45%
+300,000
17
$90.4M 2.44%
4,000,000
-5,000,000
18
$82.6M 2.22%
+300,000
19
$71.9M 1.94%
+500,000
20
$67.8M 1.83%
+750,000
21
$67.1M 1.81%
929,700
-103,300
22
$65.8M 1.77%
2,300,000
-1,300,000
23
$63.6M 1.71%
+200,000
24
$61.3M 1.65%
1,300,000
-1,700,000
25
$57.1M 1.54%
1,100,000
-100,000
1
2 3