SC

Southside Capital Portfolio holdings

AUM $382M
1-Year Est. Return 30.29%
This Fund
S&P 500
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
+$9.01M
2
+$8.16M
3
+$8.14M
4
HIG icon
Hartford Financial Services
HIG
+$6.89M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$5.97M

Top Sells

1
+$4.56M
2
+$2.43M
3
+$2.06M
4
APO icon
Apollo Global Management
APO
+$1.95M
5
BBDC icon
Barings BDC
BBDC
+$1.44M

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
51
$557K 0.23%
464,204
52
$557K 0.23%
47,900
53
$495K 0.2%
+25,000
54
$474K 0.19%
27,640
55
$402K 0.16%
+15,000
56
$180K 0.07%
+50,000
57
$151K 0.06%
5,669
+60
58
$75K 0.03%
3,896
-26,241
59
$31K 0.01%
907
60
– –
-98,089
61
– –
-140,313
62
– –
-7,500
63
– –
-44,335
1 2
3