SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.81B
1-Year Est. Return 28.96%
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$62.5M
3
+$52.9M
4
IQV icon
IQVIA
IQV
+$52.9M
5
ICLR icon
Icon
ICLR
+$52.5M

Top Sells

1
+$121M
2
+$116M
3
+$111M
4
CRM icon
Salesforce
CRM
+$100M
5
WCC icon
WESCO International
WCC
+$90.5M

Sector Composition

1 Financials 27.29%
2 Healthcare 18.35%
3 Technology 17.62%
4 Consumer Discretionary 14.4%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 6.32%
5,000,000
+1,000,000
2
$241M 5.74%
850,000
+50,000
3
$206M 4.93%
550,000
+100,000
4
$206M 4.92%
1,150,000
-150,000
5
$198M 4.74%
750,000
6
$186M 4.44%
550,000
-150,000
7
$178M 4.25%
2,600,000
8
$176M 4.2%
2,500,000
+500,000
9
$161M 3.85%
800,000
+200,000
10
$153M 3.66%
400,000
+75,000
11
$146M 3.48%
4,700,000
+700,000
12
$137M 3.28%
+600,000
13
$131M 3.12%
400,000
-200,000
14
$128M 3.06%
4,000,000
+1,200,000
15
$124M 2.97%
3,500,000
+1,000,000
16
$116M 2.77%
1,250,000
17
$111M 2.64%
500,000
+200,000
18
$107M 2.54%
2,000,000
+97,757
19
$107M 2.54%
1,800,000
20
$104M 2.48%
2,500,000
-1,000,000
21
$96.1M 2.3%
600,000
+300,000
22
$94.8M 2.26%
1,250,000
+643,851
23
$87.8M 2.1%
2,200,000
24
$76.1M 1.82%
1,400,000
+800,000
25
$64.8M 1.55%
1,536,500
+499,556
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