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SC
Southside Capital Portfolio holdings
AUM
$382M
1-Year Est. Return
30.29%
This Fund
S&P 500
This Quarter
Est. Return
+8.87%
1 Year Est. Return
+30.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$13.9M
(+3.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
83
New
11
Increased
22
Reduced
16
Closed
13
Top Buys
| 1 |
Apollo Global Management
APO
|
+$8.11M |
| 2 |
American International
AIG
|
+$7.35M |
| 3 |
Equitable Holdings
EQH
|
+$6.26M |
| 4 |
American Financial Group
AFG
|
+$5.94M |
| 5 |
PayPal
PYPL
|
+$5.73M |
Top Sells
| 1 |
Capital One
COF
|
+$18.2M |
| 2 |
Walker & Dunlop
WD
|
+$8.16M |
| 3 |
Repay Holdings
RPAY
|
+$6.63M |
| 4 |
Green Dot
GDOT
|
+$6.44M |
| 5 |
Voya Financial
VOYA
|
+$5.72M |
Sector Composition
| 1 | Financials | 69.64% |
| 2 | Real Estate | 16.04% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.8M | 4.92% |
401,722
+26,724
| +7% | +$1.11M |
|
|
SNV
2
DELISTED
Synovus
SNV
| $17.6M | 4.62% |
450,000
+74,000
| +20% | +$2.72M |
|
3
Cushman & Wakefield Ltd
CWK
$3.29B
| $16.4M | 4.28% |
800,000
+247,185
| +45% | +$4.65M |
|
|
SAFE
4
Safehold
SAFE
$1.23B
| $14.9M | 3.9% |
210,638
-5,074
| -2% | -$321K |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.8M | 3.36% |
273,233
| – | – |
|
6
Arch Capital
ACGL
$35B
| $12.4M | 3.25% |
289,788
+127,288
| +78% | +$5.28M |
|
7
DXC Technology
DXC
$1.52B
| $12M | 3.15% |
320,000
| – | – |
|
8
FS KKR Capital
FSK
$3.11B
| $11.3M | 2.97% |
462,500
| – | – |
|
9
Western Alliance Bancorporation
WAL
$9.17B
| $11.1M | 2.9% |
194,188
+15,000
| +8% | +$766K |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $10.5M | 2.76% |
42,000
-2,483
| -6% | -$565K |
|
11
Markel Group
MKL
$24.5B
| $10.3M | 2.68% |
8,967
+1,167
| +15% | +$1.33M |
|
12
W.R. Berkley
WRB
$26B
| $9.77M | 2.56% |
318,150
+160,650
| +102% | +$4.96M |
|
13
Bread Financial
BFH
$3.97B
| $9.54M | 2.5% |
106,505
+25,060
| +31% | +$2.21M |
|
|
14
Apollo Global Management
APO
$71.1B
| $9.07M | 2.37% |
+190,064
| New | +$8.11M |
|
|
ESGR
15
DELISTED
Enstar Group
ESGR
| $8.98M | 2.35% |
43,423
-15,577
| -26% | -$3.11M |
|
16
Wintrust Financial
WTFC
$11.3B
| $8.86M | 2.32% |
125,000
| – | – |
|
17
Fidelity National Information Services
FIS
$22B
| $8.35M | 2.19% |
60,000
+22,854
| +62% | +$3.06M |
|
|
FISV
18
Fiserv Inc
FISV
$27.6B
| $8.09M | 2.12% |
70,000
+20,000
| +40% | +$2.21M |
|
|
CPLG
19
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.05M | 2.11% |
753,827
+83,616
| +12% | +$844K |
|
20
East-West Bancorp
EWBC
$18.7B
| $7.87M | 2.06% |
161,601
-13,399
| -8% | -$604K |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $7.79M | 2.04% |
145,000
+20,000
| +16% | +$1.14M |
|
22
Ares Management
ARES
$28.3B
| $7.69M | 2.01% |
215,514
+48,014
| +29% | +$1.49M |
|
23
Old Republic International
ORI
$10.1B
| $7.67M | 2.01% |
342,839
+22,100
| +7% | +$503K |
|
24
VICI Properties
VICI
$29.9B
| $7.67M | 2.01% |
300,000
+50,000
| +20% | +$1.21M |
|
|
25
American International
AIG
$41.4B
| $7.12M | 1.86% |
+138,712
| New | +$7.35M |
|
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