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
$4.48B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$210M
3
+$85M
4
CRL icon
Charles River Laboratories
CRL
+$78.4M
5
PGR icon
Progressive
PGR
+$76.6M

Top Sells

1
+$109M
2
+$98.7M
3
+$93.7M
4
LH icon
Labcorp
LH
+$90.2M
5
SSNC icon
SS&C Technologies
SSNC
+$68.3M

Sector Composition

1 Technology 27.93%
2 Financials 17.16%
3 Healthcare 12.48%
4 Consumer Discretionary 12.13%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 5.45%
1,100,000
+22,200
2
$221M 4.93%
+11,000,000
3
$218M 4.87%
2,000,000
-1,000,000
4
$211M 4.7%
2,430,700
-141,934
5
$210M 4.69%
+3,800,000
6
$189M 4.23%
600,000
+80,000
7
$183M 4.1%
6,000,000
-1,300,000
8
$176M 3.92%
3,000,000
+630,000
9
$170M 3.79%
450,000
+225,000
10
$168M 3.75%
1,350,000
-250,000
11
$157M 3.5%
800,000
+400,000
12
$151M 3.37%
1,390,859
-309,141
13
$151M 3.37%
750,000
-448,430
14
$146M 3.27%
700,000
-50,000
15
$146M 3.25%
3,362,478
+562,478
16
$146M 3.25%
1,550,000
+50,000
17
$139M 3.11%
1,000,000
+550,000
18
$138M 3.08%
3,000,000
+500,000
19
$115M 2.57%
700,000
-600,000
20
$113M 2.52%
800,000
-100,000
21
$71.1M 1.59%
+1,300,000
22
$68.5M 1.53%
+840,558
23
$68.3M 1.53%
8,200,000
+600,000
24
$61.7M 1.38%
+600,000
25
$60.8M 1.36%
1,414,583
+471,527
1
2 3