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 | |
|---|---|---|---|---|---|---|
|
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.8M | 4.92% | 401,722 +26,724 | +7% | +$1.25M |
|
2
Synovus
SNV
$7.16B
| $17.6M | 4.62% | 450,000 +74,000 | +20% | +$2.9M |
|
3
Cushman & Wakefield
CWK
$3.65B
| $16.4M | 4.28% | 800,000 +247,185 | +45% | +$5.05M |
|
|
SAFE
4
Safehold
SAFE
$1.18B
| $14.9M | 3.9% | 1,025,300 -24,700 | -2% | -$358K |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.9M | 3.36% | 273,233 | – | – |
|
6
Arch Capital
ACGL
$34.2B
| $12.4M | 3.25% | 289,788 +127,288 | +78% | +$5.46M |
|
7
DXC Technology
DXC
$2.59B
| $12M | 3.15% | 320,000 | – | – |
|
8
FS KKR Capital
FSK
$5.11B
| $11.3M | 2.97% | 1,850,000 | – | – |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $11.1M | 2.9% | 194,188 +15,000 | +8% | +$855K |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $10.5M | 2.76% | 42,000 -2,483 | -6% | -$623K |
|
11
Markel Group
MKL
$24.8B
| $10.3M | 2.68% | 8,967 +1,167 | +15% | +$1.33M |
|
12
W.R. Berkley
WRB
$27.2B
| $9.77M | 2.56% | 141,400 +71,400 | +102% | +$4.93M |
|
13
Bread Financial
BFH
$3.09B
| $9.54M | 2.5% | 85,000 +20,000 | +31% | +$2.24M |
|
|
14
Apollo Global Management
APO
$77.9B
| $9.07M | 2.37% | +190,064 | New | +$9.07M |
|
|
ESGR
15
DELISTED
Enstar Group
ESGR
| $8.98M | 2.35% | 43,423 -15,577 | -26% | -$3.22M |
|
16
Wintrust Financial
WTFC
$9.19B
| $8.86M | 2.32% | 125,000 | – | – |
|
17
Fidelity National Information Services
FIS
$36.5B
| $8.35M | 2.19% | 60,000 +22,854 | +62% | +$3.18M |
|
18
Fiserv
FI
$75.1B
| $8.09M | 2.12% | 70,000 +20,000 | +40% | +$2.31M |
|
|
CPLG
19
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.05M | 2.11% | 753,827 +83,616 | +12% | +$893K |
|
20
East-West Bancorp
EWBC
$14.5B
| $7.87M | 2.06% | 161,601 -13,399 | -8% | -$653K |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $7.79M | 2.04% | 145,000 +20,000 | +16% | +$1.08M |
|
22
Ares Management
ARES
$39.3B
| $7.69M | 2.01% | 215,514 +48,014 | +29% | +$1.71M |
|
23
Old Republic International
ORI
$9.93B
| $7.67M | 2.01% | 342,839 +22,100 | +7% | +$494K |
|
24
VICI Properties
VICI
$36B
| $7.67M | 2.01% | 300,000 +50,000 | +20% | +$1.28M |
|
|
25
American International
AIG
$45.1B
| $7.12M | 1.86% | +138,712 | New | +$7.12M |
|