SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.1%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.3B
AUM Growth
+$2.3B
(+6.3%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
36
New
5
Increased
12
Reduced
10
Closed
6
Top Buys
| 1 |
Elevance Health
ELV
|
$116M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$50.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$47.8M |
| 4 |
Cardinal Health
CAH
|
$38.3M |
| 5 |
AGU
Agrium
AGU
|
$33.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$90M |
| 2 |
Lamb Weston
LW
|
$80.2M |
| 3 |
McKesson
MCK
|
$44.5M |
| 4 |
Cencora
COR
|
$36.4M |
| 5 |
Adient
ADNT
|
$35.8M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Technology | 23.94% |
| 3 | Industrials | 19.62% |
| 4 | Healthcare | 14.8% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genworth Financial
GNW
$3.48B
| $25.2M | 1.07% |
+6,114,531
| New | +$25.2M |
|
27
SPS Commerce
SPSC
$4.09B
| $23.3M | 0.99% |
+398,897
| New | +$23.3M |
|
28
EPAM Systems
EPAM
$9.62B
| $22.7M | 0.96% |
300,000
-100,000
| -25% | -$7.55M |
|
|
BAS
29
DELISTED
Basis Energy Services, Inc.
BAS
| $18.3M | 0.78% |
+550,000
| New | +$18.3M |
|
30
VolitionRX
VNRX
$71.6M
| $3.22M | 0.14% |
800,000
| – | – |
|
|
OMCC
31
Old Market Capital Corporation Common Stock
OMCC
| – | – |
-104,982
| Closed | -$1.25M |
|
32
CVS Health
CVS
$92.5B
| – | – |
-400,000
| Closed | -$31.6M |
|
33
Carter's
CRI
$1.04B
| – | – |
-200,000
| Closed | -$17.3M |
|
|
34
Cencora
COR
$57.1B
| – | – |
-465,000
| Closed | -$36.4M |
|
|
35
Amazon
AMZN
$2.4T
| – | – |
-120,000
| Closed | -$90M |
|
|
36
Adient
ADNT
$1.95B
| – | – |
-610,278
| Closed | -$35.8M |
|