SC
Southside Capital Portfolio holdings
AUM
$382M
1-Year Est. Return
30.29%
1 Year Est. Return
+30.29%
AUM
$382M
AUM Growth
+$13.9M
(+3.8%)
Holding
83
Top Buys
| 1 | +$9.07M | |
| 2 | +$7.12M | |
| 3 | +$6.69M | |
| 4 |
American Financial Group
AFG
|
+$6.09M |
| 5 |
PayPal
PYPL
|
+$5.95M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$8.16M | |
| 3 | +$6.96M | |
| 4 |
Green Dot
GDOT
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Essential Properties Realty Trust
EPRT
$6.24B
| – | – |
-62,599
|
|
||
77
Navient
NAVI
$1.2B
| – | – |
-170,201
|
|
||
78
Palomar
PLMR
$3.28B
| – | – |
-50,000
|
|
||
79
ProAssurance
PRA
$1.24B
| – | – |
-70,000
|
|
||
|
80
Voya Financial
VOYA
$6.69B
| – | – |
-105,000
|
|
||
81
Walker & Dunlop
WD
$2.18B
| – | – |
-145,946
|
|
||
|
CATM
82
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-175,000
|
|
||
|
CART
83
DELISTED
Carolina Trust BancShares
CART
| – | – |
-102,264
|
|