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
$3.97B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$183M
3
+$128M
4
DDOG icon
Datadog
DDOG
+$88.6M
5
ENTG icon
Entegris
ENTG
+$76M

Top Sells

1
+$153M
2
+$107M
3
+$104M
4
SYF icon
Synchrony
SYF
+$101M
5
TPR icon
Tapestry
TPR
+$98.5M

Sector Composition

1 Financials 28.61%
2 Healthcare 19.93%
3 Consumer Discretionary 18.33%
4 Technology 15.22%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 5.64%
1,300,000
+700,000
2
$214M 5.38%
3,200,000
-1,800,000
3
$213M 5.36%
1,000,000
-150,000
4
$205M 5.15%
2,800,000
+200,000
5
$194M 4.89%
3,800,000
-200,000
6
$194M 4.87%
+2,200,000
7
$187M 4.7%
700,000
-150,000
8
$179M 4.51%
5,000,000
+300,000
9
$178M 4.49%
+750,000
10
$174M 4.38%
350,000
-200,000
11
$161M 4.06%
500,000
-300,000
12
$147M 3.69%
600,000
-150,000
13
$137M 3.45%
365,000
-35,000
14
$123M 3.09%
400,000
-150,000
15
$114M 2.88%
400,000
-100,000
16
$107M 2.71%
+800,000
17
$106M 2.67%
1,250,000
18
$105M 2.65%
1,200,000
-1,300,000
19
$105M 2.64%
1,100,000
+600,000
20
$101M 2.53%
1,850,000
+50,000
21
$88.8M 2.24%
1,000,000
-250,000
22
$80.7M 2.03%
+1,000,000
23
$70.2M 1.77%
750,000
-1,750,000
24
$68.9M 1.73%
1,400,000
+300,000
25
$67.9M 1.71%
1,000,000
-400,000
1
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