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
$4.02B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93M
3
+$91.2M
4
KMI icon
Kinder Morgan
KMI
+$59.6M
5
WMB icon
Williams Companies
WMB
+$53.1M

Top Sells

1
+$215M
2
+$153M
3
+$122M
4
FIS icon
Fidelity National Information Services
FIS
+$121M
5
PNR icon
Pentair
PNR
+$85.4M

Sector Composition

1 Financials 26.04%
2 Technology 25.36%
3 Healthcare 18.04%
4 Consumer Discretionary 10.25%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 6.51%
2,000,000
+200,000
2
$254M 6.33%
3,500,000
+500,000
3
$238M 5.91%
1,150,000
+450,000
4
$228M 5.68%
1,100,000
+50,000
5
$210M 5.22%
800,000
6
$179M 4.45%
400,000
-100,000
7
$157M 3.92%
3,335,000
+135,000
8
$151M 3.75%
2,000,000
-1,600,000
9
$150M 3.73%
900,000
+300,000
10
$140M 3.47%
500,000
+385,000
11
$133M 3.3%
2,800,000
12
$129M 3.21%
1,000,000
13
$128M 3.19%
2,000,000
+500,000
14
$103M 2.55%
500,000
+100,000
15
$102M 2.53%
500,000
-125,000
16
$100M 2.49%
1,670,000
+100,000
17
$91.2M 2.27%
+500,000
18
$90.2M 2.24%
400,000
19
$90.1M 2.24%
500,000
-400,000
20
$82.2M 2.04%
1,944,444
-388,889
21
$76.2M 1.9%
2,750,000
+250,000
22
$73M 1.82%
450,000
23
$71.3M 1.77%
800,000
+50,000
24
$60.7M 1.51%
500,000
+100,000
25
$59.6M 1.48%
+3,000,000
1
2 3