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
$4.41B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$211M
3
+$138M
4
AWI icon
Armstrong World Industries
AWI
+$121M
5
TWLO icon
Twilio
TWLO
+$113M

Top Sells

1
+$120M
2
+$84.1M
3
+$83.9M
4
LPLA icon
LPL Financial
LPLA
+$81M
5
AES icon
AES
AES
+$77.7M

Sector Composition

1 Technology 20.21%
2 Financials 20.07%
3 Industrials 20%
4 Consumer Discretionary 11.89%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 7.12%
4,000,000
+250,000
2
$281M 6.37%
2,100,000
-500,000
3
$257M 5.83%
1,100,000
+25,000
4
$247M 5.6%
+2,500,000
5
$218M 4.95%
7,500,000
-1,800,000
6
$216M 4.91%
14,172,046
-827,954
7
$211M 4.78%
+2,600,000
8
$198M 4.48%
850,000
9
$138M 3.12%
+698,400
10
$136M 3.08%
1,400,000
-400,000
11
$130M 2.94%
2,300,000
+300,000
12
$124M 2.81%
3,400,000
+1,800,000
13
$121M 2.75%
+1,700,000
14
$116M 2.62%
3,000,000
+500,000
15
$115M 2.62%
1,300,000
+500,000
16
$113M 2.57%
+1,700,000
17
$104M 2.35%
+300,000
18
$99.5M 2.26%
1,900,000
19
$90M 2.04%
618,854
+318,854
20
$82M 1.86%
+1,000,000
21
$80.7M 1.83%
+400,000
22
$61.9M 1.4%
7,600,000
+1,400,000
23
$59.8M 1.36%
200,000
+120,000
24
$57.8M 1.31%
568,150
-154,950
25
$51.5M 1.17%
+300,000
1
2 3