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
$5.05B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$153M
3
+$129M
4
EMN icon
Eastman Chemical
EMN
+$80.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$69.8M

Top Sells

1
+$240M
2
+$135M
3
+$130M
4
ENTG icon
Entegris
ENTG
+$84.3M
5
CRL icon
Charles River Laboratories
CRL
+$81.3M

Sector Composition

1 Technology 25.73%
2 Financials 18.92%
3 Healthcare 15.33%
4 Consumer Discretionary 14.94%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 5.28%
3,600,000
-400,000
2
$236M 4.67%
1,800,000
-400,000
3
$231M 4.57%
3,000,000
4
$220M 4.35%
800,000
5
$217M 4.3%
1,050,000
6
$215M 4.25%
+10,000,000
7
$210M 4.16%
500,000
8
$201M 3.97%
900,000
-225,000
9
$190M 3.75%
700,000
-300,000
10
$162M 3.2%
1,150,000
-600,000
11
$159M 3.15%
2,800,000
-350,000
12
$153M 3.02%
2,500,000
13
$153M 3.02%
+4,750,000
14
$138M 2.73%
3,200,000
-1,800,000
15
$137M 2.7%
625,000
-275,000
16
$129M 2.55%
+1,000,000
17
$113M 2.24%
1,500,000
+300,000
18
$110M 2.17%
600,000
-100,000
19
$105M 2.07%
1,570,000
+807,520
20
$103M 2.04%
2,333,333
+447,222
21
$87.4M 1.73%
400,000
-100,000
22
$85.4M 1.69%
1,000,000
+500,000
23
$83.8M 1.66%
2,500,000
+500,000
24
$81.2M 1.61%
450,000
-750,000
25
$80.2M 1.59%
+800,000
1
2 3