SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
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
+$139M
2
+$65.2M
3
+$61.8M
4
THO icon
Thor Industries
THO
+$60.6M
5
INTC icon
Intel
INTC
+$60.2M

Top Sells

1
+$121M
2
+$116M
3
+$111M
4
TSM icon
TSMC
TSM
+$102M
5
CRM icon
Salesforce
CRM
+$100M

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 6.38%
5,000,000
+1,000,000
2
$241M 5.8%
850,000
+50,000
3
$206M 4.98%
550,000
+100,000
4
$206M 4.97%
1,150,000
-150,000
5
$198M 4.78%
750,000
6
$186M 4.48%
550,000
-150,000
7
$178M 4.29%
2,600,000
8
$176M 4.24%
2,500,000
+500,000
9
$161M 3.89%
800,000
+200,000
10
$153M 3.7%
400,000
+75,000
11
$146M 3.51%
4,700,000
+700,000
12
$137M 3.31%
+600,000
13
$131M 3.15%
400,000
-200,000
14
$128M 3.09%
4,000,000
+1,200,000
15
$124M 2.99%
3,500,000
+1,000,000
16
$116M 2.8%
1,250,000
17
$111M 2.67%
500,000
+200,000
18
$107M 2.57%
2,000,000
+97,757
19
$107M 2.57%
1,800,000
20
$104M 2.51%
2,500,000
-1,000,000
21
$96.1M 2.32%
600,000
+300,000
22
$94.8M 2.28%
1,250,000
+643,851
23
$87.8M 2.12%
2,200,000
24
$76.1M 1.83%
1,400,000
+800,000
25
$64.8M 1.56%
1,536,500
+499,556
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