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
$244M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.55M
3
+$7.58M
4
HIG icon
Hartford Financial Services
HIG
+$7.21M
5
CWK icon
Cushman & Wakefield
CWK
+$6.16M

Top Sells

1
+$4.56M
2
+$2.43M
3
+$2.07M
4
APO icon
Apollo Global Management
APO
+$1.93M
5
HLI icon
Houlihan Lokey
HLI
+$1.5M

Sector Composition

1 Financials 72.62%
2 Real Estate 13.62%
3 Technology 8.62%
4 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.89%
234,187
-4,632
27
$4.58M 1.88%
100,000
-32,681
28
$4.46M 1.82%
228,299
+11,908
29
$4.38M 1.79%
131,082
-4,054
30
$4.15M 1.7%
1,000,000
+516,370
31
$4.05M 1.66%
84,463
-2,612
32
$3.3M 1.35%
+232,679
33
$3.14M 1.28%
+150,000
34
$3.12M 1.28%
+40,000
35
$2.47M 1.01%
130,189
-20,412
36
$2.38M 0.97%
+140,313
37
$2.36M 0.97%
+288,203
38
$2.23M 0.91%
98,344
39
$2.08M 0.85%
+150,000
40
$1.56M 0.64%
130,393
+783
41
$1.15M 0.47%
173,752
+5,377
42
$1.09M 0.45%
93,375
43
$1.06M 0.43%
67,350
44
$1.04M 0.43%
46,335
45
$950K 0.39%
38,763
46
$890K 0.36%
46,610
47
$883K 0.36%
90,000
-147,737
48
$855K 0.35%
112,228
49
$777K 0.32%
67,564
+10,000
50
$660K 0.27%
37,998
-2,731
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