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SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$176M
3
+$170M
4
ASML icon
ASML
ASML
+$122M
5
LPX icon
Louisiana-Pacific
LPX
+$55.4M

Top Sells

1
+$178M
2
+$147M
3
+$114M
4
COF icon
Capital One
COF
+$109M
5
DDOG icon
Datadog
DDOG
+$107M

Sector Composition

1 Healthcare 20.98%
2 Technology 17.01%
3 Financials 16.64%
4 Industrials 16.34%
5 Consumer Discretionary 15.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 6.87%
1,400,000
+100,000
2
$223M 5.86%
2,500,000
-1,300,000
3
$207M 5.43%
400,000
+50,000
4
$199M 5.21%
+1,500,000
5
$194M 5.09%
+400,000
6
$181M 4.75%
550,000
+50,000
7
$165M 4.32%
+750,000
8
$161M 4.22%
5,000,000
9
$150M 3.94%
+155,000
10
$142M 3.74%
1,500,000
+400,000
11
$142M 3.73%
2,000,000
-1,200,000
12
$138M 3.62%
400,000
13
$125M 3.27%
2,200,000
+800,000
14
$120M 3.15%
1,300,000
+300,000
15
$119M 3.13%
1,800,000
-1,000,000
16
$117M 3.08%
475,000
-225,000
17
$108M 2.82%
950,000
-250,000
18
$106M 2.79%
500,000
-500,000
19
$102M 2.68%
1,250,000
20
$96.7M 2.54%
1,900,000
+50,000
21
$92.2M 2.42%
1,100,000
-1,100,000
22
$89.8M 2.36%
400,000
+100,000
23
$66.4M 1.74%
2,000,000
+500,000
24
$62.1M 1.63%
+200,000
25
$53.3M 1.4%
+600,000
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