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
1
$12.3M 5.02%
150,165
+110,820
2
$9.27M 3.79%
499,646
-15,453
3
$8.7M 3.56%
213,233
+68,457
4
$8.55M 3.5%
+90,000
5
$8.42M 3.44%
472,815
+346,202
6
$8.42M 3.44%
125,000
+58,499
7
$7.78M 3.18%
672,215
-20,790
8
$7.67M 3.14%
34,483
-1,067
9
$7.66M 3.13%
80,668
+11,225
10
$7.58M 3.1%
+184,896
11
$7.49M 3.06%
670,211
+67,004
12
$7.38M 3.02%
145,000
+9,382
13
$7.37M 3.02%
304,487
-9,417
14
$7.34M 3%
120,927
+6,569
15
$7.21M 2.95%
+145,000
16
$7.16M 2.93%
427,386
+117,114
17
$6.85M 2.8%
199,253
+24,765
18
$6.53M 2.67%
159,188
+20,850
19
$6.38M 2.61%
275,000
-23,235
20
$6.1M 2.49%
140,300
-29,370
21
$6.07M 2.49%
215,000
-68,457
22
$5.36M 2.19%
138,952
-53,781
23
$5.27M 2.16%
+30,000
24
$5.25M 2.15%
+150,000
25
$5.19M 2.12%
40,534
-11,563
1
2 3