SC

Southside Capital Portfolio holdings

AUM $382M
1-Year Est. Return 30.29%
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.12M
3
+$6.69M
4
AFG icon
American Financial Group
AFG
+$6.09M
5
PYPL icon
PayPal
PYPL
+$5.95M

Top Sells

1
+$18.2M
2
+$8.16M
3
+$6.96M
4
GDOT icon
Green Dot
GDOT
+$6.02M
5
VOYA icon
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
SNV icon
2
Synovus
SNV
$6.13B
$17.6M 4.62%
450,000
+74,000
CWK icon
3
Cushman & Wakefield
CWK
$3.65B
$16.4M 4.28%
800,000
+247,185
SAFE
4
Safehold
SAFE
$1.11B
$14.9M 3.9%
210,638
-5,074
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.8M 3.36%
273,233
ACGL icon
6
Arch Capital
ACGL
$32.2B
$12.4M 3.25%
289,788
+127,288
DXC icon
7
DXC Technology
DXC
$2.29B
$12M 3.15%
320,000
FSK icon
8
FS KKR Capital
FSK
$4.13B
$11.3M 2.97%
462,500
WAL icon
9
Western Alliance Bancorporation
WAL
$7.76B
$11.1M 2.9%
194,188
+15,000
SIVB
10
DELISTED
SVB Financial Group
SIVB
$10.5M 2.76%
42,000
-2,483
MKL icon
11
Markel Group
MKL
$23.8B
$10.3M 2.68%
8,967
+1,167
WRB icon
12
W.R. Berkley
WRB
$27.9B
$9.77M 2.56%
318,150
+160,650
BFH icon
13
Bread Financial
BFH
$2.69B
$9.54M 2.5%
106,505
+25,060
APO icon
14
Apollo Global Management
APO
$69.1B
$9.07M 2.37%
+190,064
ESGR
15
DELISTED
Enstar Group
ESGR
$8.98M 2.35%
43,423
-15,577
WTFC icon
16
Wintrust Financial
WTFC
$8.05B
$8.86M 2.32%
125,000
FIS icon
17
Fidelity National Information Services
FIS
$34.4B
$8.35M 2.19%
60,000
+22,854
FI icon
18
Fiserv
FI
$64.1B
$8.09M 2.12%
70,000
+20,000
CPLG
19
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$8.05M 2.11%
753,827
+83,616
EWBC icon
20
East-West Bancorp
EWBC
$13B
$7.87M 2.06%
161,601
-13,399
RP
21
DELISTED
RealPage, Inc.
RP
$7.79M 2.04%
145,000
+20,000
ARES icon
22
Ares Management
ARES
$31B
$7.69M 2.01%
215,514
+48,014
ORI icon
23
Old Republic International
ORI
$10.2B
$7.67M 2.01%
342,839
+22,100
VICI icon
24
VICI Properties
VICI
$32.8B
$7.67M 2.01%
300,000
+50,000
AIG icon
25
American International
AIG
$42.7B
$7.12M 1.86%
+138,712
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