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
$4.22B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$129M
3
+$123M
4
XYZ
Block Inc
XYZ
+$114M
5
COF icon
Capital One
COF
+$105M

Top Sells

1
+$133M
2
+$102M
3
+$94.6M
4
JLL icon
Jones Lang LaSalle
JLL
+$94.4M
5
MTN icon
Vail Resorts
MTN
+$90.1M

Sector Composition

1 Financials 29.19%
2 Technology 25.55%
3 Industrials 11.88%
4 Healthcare 11.22%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 6.01%
1,000,000
-100,000
2
$229M 5.44%
4,600,000
+1,265,000
3
$225M 5.34%
3,000,000
-500,000
4
$215M 5.1%
500,000
+100,000
5
$210M 4.99%
1,500,000
-500,000
6
$206M 4.89%
700,000
-100,000
7
$190M 4.49%
2,600,000
+600,000
8
$174M 4.14%
750,000
+250,000
9
$156M 3.7%
+600,000
10
$139M 3.29%
700,000
+400,000
11
$132M 3.13%
669,976
-480,024
12
$129M 3.07%
+2,000,000
13
$123M 2.92%
+3,800,000
14
$122M 2.89%
1,150,000
+150,000
15
$120M 2.85%
1,670,000
16
$120M 2.85%
700,000
-200,000
17
$114M 2.7%
+1,700,000
18
$105M 2.48%
+700,000
19
$102M 2.41%
2,500,000
+900,000
20
$99.8M 2.36%
400,000
21
$83.8M 1.99%
1,000,000
-1,000,000
22
$82.1M 1.95%
+300,000
23
$81.4M 1.93%
+300,000
24
$78.7M 1.86%
+1,400,000
25
$76.6M 1.82%
365,000
+115,000
1
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