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
$342M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.1M
3
+$7.9M
4
MC icon
Moelis & Co
MC
+$7.86M
5
VICI icon
VICI Properties
VICI
+$6.63M

Top Sells

1
+$7.1M
2
+$6.1M
3
+$6.07M
4
BX icon
Blackstone
BX
+$5.25M
5
HLI icon
Houlihan Lokey
HLI
+$4.58M

Sector Composition

1 Financials 64.32%
2 Real Estate 16.12%
3 Technology 14.29%
4 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.96%
35,000
+5,000
27
$6.63M 1.94%
+301,000
28
$5.89M 1.72%
225,000
-50,000
29
$5.88M 1.72%
40,534
30
$5.88M 1.72%
+48,000
31
$5.61M 1.64%
+50,120
32
$5.4M 1.58%
+175,000
33
$5.31M 1.55%
234,187
34
$5.21M 1.52%
+500,000
35
$5.04M 1.47%
+170,993
36
$4.87M 1.42%
+180,000
37
$4.45M 1.3%
34,673
-55,327
38
$4.42M 1.29%
131,082
39
$3.61M 1.06%
+100,000
40
$2.71M 0.79%
148,222
+18,033
41
$2.56M 0.75%
+40,000
42
$2.33M 0.68%
140,313
43
$2.27M 0.66%
288,203
44
$2.07M 0.61%
80,000
+65,000
45
$1.95M 0.57%
89,140
-9,204
46
$1.69M 0.49%
215,469
+41,717
47
$1.41M 0.41%
130,393
48
$1.1M 0.32%
+54,262
49
$1.06M 0.31%
67,350
50
$967K 0.28%
38,763
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