SC
Southside Capital Portfolio holdings
AUM $382M
1-Year Return
30.29%
This Quarter Return
-24.39%
1 Year Return
+30.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$8.64M |
| 2 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$7.39M |
| 3 |
Apollo Global Management
APO
|
+$6.96M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$6.75M |
| 5 |
FS KKR Capital
FSK
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 79.12% |
| 2 | Real Estate | 11.24% |
| 3 | Technology | 8.66% |
