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
$3.87B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$65.5M
3
+$60.5M
4
ATVI
Activision Blizzard
ATVI
+$53.6M
5
SYF icon
Synchrony
SYF
+$52.6M

Top Sells

1
+$140M
2
+$111M
3
+$98.4M
4
CHTR icon
Charter Communications
CHTR
+$91M
5
RJF icon
Raymond James Financial
RJF
+$85.5M

Sector Composition

1 Financials 26.26%
2 Industrials 17.88%
3 Consumer Discretionary 15.98%
4 Technology 12.11%
5 Utilities 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 8.52%
2,600,000
+200,000
2
$323M 8.35%
3,750,000
+250,000
3
$306M 7.89%
9,300,000
+1,600,000
4
$256M 6.62%
1,075,000
+275,000
5
$241M 6.22%
15,000,000
6
$208M 5.37%
850,000
7
$158M 4.08%
1,900,000
-750,000
8
$158M 4.07%
1,800,000
9
$139M 3.59%
1,300,000
-800,000
10
$130M 3.35%
600,000
-75,000
11
$120M 3.11%
+1,000,000
12
$109M 2.81%
2,500,000
-300,000
13
$104M 2.69%
2,000,000
-500,000
14
$84.1M 2.17%
250,000
-50,000
15
$77.7M 2.01%
2,700,000
-1,300,000
16
$63.4M 1.64%
723,100
-206,600
17
$60.5M 1.56%
+1,600,000
18
$54.1M 1.4%
800,000
-100,000
19
$53.6M 1.38%
+700,000
20
$53.4M 1.38%
650,000
-1,350,000
21
$51.9M 1.34%
+800,000
22
$49.9M 1.29%
1,000,000
-300,000
23
$49.6M 1.28%
+6,200,000
24
$47.8M 1.23%
+300,000
25
$41.6M 1.07%
200,000
1
2 3