SC
Southside Capital Portfolio holdings
AUM
$382M
This Quarter Return
+8.87%
1 Year Return
+30.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+3.8%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
83
New
11
Increased
22
Reduced
16
Closed
13
Top Buys
| 1 |
Apollo Global Management
APO
|
$9.07M |
| 2 |
American International
AIG
|
$7.12M |
| 3 |
Equitable Holdings
EQH
|
$6.69M |
| 4 |
American Financial Group
AFG
|
$6.09M |
| 5 |
PayPal
PYPL
|
$5.95M |
Top Sells
| 1 |
Capital One
COF
|
$18.2M |
| 2 |
Walker & Dunlop
WD
|
$8.16M |
| 3 |
Repay Holdings
RPAY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palomar
PLMR
$3.27B
| – | – |
-50,000
| Closed | -$1.97M |
|
77
ProAssurance
PRA
$1.22B
| – | – |
-70,000
| Closed | -$2.82M |
|
|
78
Voya Financial
VOYA
$7.18B
| – | – |
-105,000
| Closed | -$5.72M |
|
|
79
Walker & Dunlop
WD
$2.83B
| – | – |
-145,946
| Closed | -$8.16M |
|
|
CATM
80
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-175,000
| Closed | -$5.29M |
|
|
CART
81
DELISTED
Carolina Trust BancShares
CART
| – | – |
-102,264
| Closed | -$1.07M |
|
|
OHAI
82
DELISTED
OHA Investment Corporation
OHAI
| – | – |
-554,525
| Closed | -$721K |
|
|
SAFE
83
DELISTED
Safehold Inc.
SAFE
| – | – |
-125,000
| Closed | -$3.81M |
|