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
$4.66B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$90.9M
3
+$88.4M
4
CBRE icon
CBRE Group
CBRE
+$55.4M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$53.7M

Top Sells

1
+$221M
2
+$170M
3
+$151M
4
CEG icon
Constellation Energy
CEG
+$104M
5
CRH icon
CRH
CRH
+$71.1M

Sector Composition

1 Technology 26.66%
2 Financials 19.14%
3 Healthcare 16.84%
4 Industrials 14.36%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 5.31%
2,200,000
-230,700
2
$240M 5.16%
4,000,000
+200,000
3
$240M 5.16%
1,125,000
+25,000
4
$236M 5.08%
1,000,000
+200,000
5
$225M 4.84%
1,350,000
6
$210M 4.5%
1,750,000
+200,000
7
$205M 4.39%
900,000
+150,000
8
$193M 4.15%
800,000
+100,000
9
$191M 4.1%
5,000,000
-1,000,000
10
$190M 4.07%
2,500,000
-500,000
11
$188M 4.04%
500,000
-100,000
12
$185M 3.97%
3,000,000
13
$177M 3.8%
1,200,000
+600,000
14
$167M 3.59%
1,050,000
+50,000
15
$161M 3.45%
3,150,000
-212,478
16
$130M 2.79%
1,110,000
-890,000
17
$115M 2.48%
+700,000
18
$113M 2.43%
600,000
-200,000
19
$105M 2.26%
1,130,000
+594,991
20
$96.5M 2.07%
500,000
-200,000
21
$90.9M 1.95%
+1,200,000
22
$86.9M 1.87%
1,886,111
+471,528
23
$67.4M 1.45%
2,000,000
+1,000,000
24
$55.8M 1.2%
5,169,276
+1,669,276
25
$53.7M 1.15%
+762,480
1
2 3