SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$204M
3
+$184M
4
OSK icon
Oshkosh
OSK
+$180M
5
ALC icon
Alcon
ALC
+$154M

Top Sells

1
+$170M
2
+$150M
3
+$142M
4
WTW icon
Willis Towers Watson
WTW
+$138M
5
ENTG icon
Entegris
ENTG
+$120M

Sector Composition

1 Healthcare 25.64%
2 Industrials 24.48%
3 Technology 20.15%
4 Financials 11.32%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$295B
$64.2M 1.49%
+250,000
ZTS icon
27
Zoetis
ZTS
$54.4B
$62.9M 1.46%
+500,000
TMO icon
28
Thermo Fisher Scientific
TMO
$191B
$57.9M 1.35%
100,000
-300,000
SITE icon
29
SiteOne Landscape Supply
SITE
$6.3B
$49.8M 1.16%
+400,000
LPLA icon
30
LPL Financial
LPLA
$24.5B
$41.1M 0.95%
115,000
TE
31
T1 Energy Inc
TE
$1.45B
$40.1M 0.93%
6,000,000
MSGS icon
32
Madison Square Garden
MSGS
$7.91B
$38.8M 0.9%
150,000
UHAL icon
33
U-Haul Holding Co
UHAL
$9.92B
$30.2M 0.7%
600,000
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$2.75B
$27.6M 0.64%
700,000
+227,757
FENC icon
35
Fennec Pharmaceuticals
FENC
$281M
$21.1M 0.49%
2,744,741
-1,332,473
SPRY icon
36
ARS Pharmaceuticals
SPRY
$906M
$17.5M 0.41%
1,500,000
CFLT icon
37
Confluent
CFLT
$11B
$15.1M 0.35%
+500,000
NOVT icon
38
Novanta
NOVT
$5.03B
$8.33M 0.19%
70,000
FCX icon
39
Freeport-McMoran
FCX
$98.1B
– –
-1,000,000
GIL icon
40
Gildan
GIL
$12.4B
– –
-352,340
LPX icon
41
Louisiana-Pacific
LPX
$5.84B
– –
-600,000
MDB icon
42
MongoDB
MDB
$26.5B
– –
-200,000
MRC
43
DELISTED
MRC Global
MRC
– –
-1,200,000
NEOG icon
44
Neogen
NEOG
$2.43B
– –
-5,000,000
PGR icon
45
Progressive
PGR
$125B
– –
-475,000
SYF icon
46
Synchrony
SYF
$23.9B
– –
-2,000,000
TECK icon
47
Teck Resources
TECK
$27.9B
– –
-700,000
TPR icon
48
Tapestry
TPR
$31.7B
– –
-950,000
TRU icon
49
TransUnion
TRU
$15.1B
– –
-1,100,000
WTW icon
50
Willis Towers Watson
WTW
$28.9B
– –
-400,000
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