SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-4.52%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.15B
AUM Growth
+$4.15B
(-2.7%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
49
New
11
Increased
17
Reduced
5
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
$137M |
| 2 |
Intel
INTC
|
$62.5M |
| 3 |
Synchrony
SYF
|
$52.9M |
| 4 |
IQVIA
IQV
|
$52.9M |
| 5 |
Icon
ICLR
|
$52.5M |
Top Sells
| 1 |
Uber
UBER
|
$121M |
| 2 |
CME Group
CME
|
$116M |
| 3 |
Charles River Laboratories
CRL
|
$111M |
| 4 |
Salesforce
CRM
|
$100M |
| 5 |
WESCO International
WCC
|
$90.5M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Healthcare | 18.35% |
| 3 | Technology | 17.62% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synchrony
SYF
$28.4B
| $265M | 6.32% | 5,000,000 +1,000,000 | +25% | +$52.9M |
|
2
Progressive
PGR
$145B
| $241M | 5.74% | 850,000 +50,000 | +6% | +$14.2M |
|
3
Microsoft
MSFT
$3.77T
| $206M | 4.93% | 550,000 +100,000 | +22% | +$37.5M |
|
4
Capital One
COF
$145B
| $206M | 4.92% | 1,150,000 -150,000 | -12% | -$26.9M |
|
5
Humana
HUM
$36.5B
| $198M | 4.74% | 750,000 | – | – |
|
6
Willis Towers Watson
WTW
$31.9B
| $186M | 4.44% | 550,000 -150,000 | -21% | -$50.7M |
|
7
Henry Schein
HSIC
$8.44B
| $178M | 4.25% | 2,600,000 | – | – |
|
8
Tapestry
TPR
$21.2B
| $176M | 4.2% | 2,500,000 +500,000 | +25% | +$35.2M |
|
9
Constellation Energy
CEG
$96.2B
| $161M | 3.85% | 800,000 +200,000 | +33% | +$40.3M |
|
10
Adobe
ADBE
$151B
| $153M | 3.66% | 400,000 +75,000 | +23% | +$28.8M |
|
11
Pinterest
PINS
$24.9B
| $146M | 3.48% | 4,700,000 +700,000 | +18% | +$21.7M |
|
|
12
Becton Dickinson
BDX
$55.3B
| $137M | 3.28% | +600,000 | New | +$137M |
|
13
LPL Financial
LPLA
$29.2B
| $131M | 3.12% | 400,000 -200,000 | -33% | -$65.4M |
|
14
Wayfair
W
$9.67B
| $128M | 3.06% | 4,000,000 +1,200,000 | +43% | +$38.4M |
|
|
PRMB
15
Primo Brands Corporation
PRMB
$9.38B
| $124M | 2.97% | 3,500,000 +1,000,000 | +40% | +$35.5M |
|
16
Kaspi.kz JSC
KSPI
$17.9B
| $116M | 2.77% | 1,250,000 | – | – |
|
17
Flutter Entertainment
FLUT
$54B
| $111M | 2.64% | 500,000 +200,000 | +67% | +$44.3M |
|
18
Lamb Weston
LW
$8.02B
| $107M | 2.54% | 2,000,000 +97,757 | +5% | +$5.21M |
|
19
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $107M | 2.54% | 1,800,000 | – | – |
|
20
Robinhood
HOOD
$92.4B
| $104M | 2.48% | 2,500,000 -1,000,000 | -29% | -$41.6M |
|
21
Ferguson
FERG
$46.4B
| $96.1M | 2.3% | 600,000 +300,000 | +100% | +$48.1M |
|
22
Thor Industries
THO
$5.79B
| $94.8M | 2.26% | 1,250,000 +643,851 | +106% | +$48.8M |
|
23
Maplebear
CART
$11.4B
| $87.8M | 2.1% | 2,200,000 | – | – |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $76.1M | 1.82% | 1,400,000 +800,000 | +133% | +$43.5M |
|
25
Ibotta
IBTA
$765M
| $64.8M | 1.55% | 1,536,500 +499,556 | +48% | +$21.1M |
|