SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+9.6%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$2.44B
AUM Growth
-$76.9M
(-3.1%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
41
New
2
Increased
12
Reduced
14
Closed
5
Top Buys
| 1 |
Cars.com
CARS
|
$60.3M |
| 2 |
Fennec Pharmaceuticals
FENC
|
$44.3M |
| 3 |
Sanofi
SNY
|
$39.8M |
| 4 |
Comcast
CMCSA
|
$19.2M |
| 5 |
8x8 Inc
EGHT
|
$12.2M |
Top Sells
| 1 |
FedEx
FDX
|
$79M |
| 2 |
Northern Trust
NTRS
|
$68M |
| 3 |
Elevance Health
ELV
|
$66.5M |
| 4 |
Johnson Controls International
JCI
|
$60.7M |
| 5 |
Synchrony
SYF
|
$48.1M |
Sector Composition
| 1 | Technology | 37.76% |
| 2 | Communication Services | 17.01% |
| 3 | Financials | 15.07% |
| 4 | Industrials | 12.55% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$2.76B
| $29.6M | 1.21% |
707,900
+207,900
| +42% | +$8.68M |
|
27
Etsy
ETSY
$5.17B
| $27M | 1.11% |
1,600,000
+490,000
| +44% | +$8.27M |
|
|
28
Synchrony
SYF
$28.6B
| $24.8M | 1.02% |
800,000
-1,550,000
| -66% | -$48.1M |
|
|
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
| $21.8M | 0.9% |
951,700
| – | – |
|
30
Fossil Group
FOSL
$184M
| $20M | 0.82% |
2,147,119
+1,147,119
| +115% | +$10.7M |
|
|
31
8x8 Inc
EGHT
$269M
| $18.9M | 0.78% |
1,400,000
+900,000
| +180% | +$12.2M |
|
32
Abercrombie & Fitch
ANF
$4.4B
| $14.4M | 0.59% |
1,000,000
-450,000
| -31% | -$6.5M |
|
33
Jones Lang LaSalle
JLL
$14.6B
| $12.4M | 0.51% |
100,000
-175,000
| -64% | -$21.6M |
|
|
FIT
34
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.4M | 0.43% |
+1,500,000
| New | +$10.4M |
|
|
BAS
35
DELISTED
Basis Energy Services, Inc.
BAS
| $9.47M | 0.39% |
490,605
+40,687
| +9% | +$785K |
|
36
VolitionRX
VNRX
$68.3M
| $698K | 0.03% |
265,482
-526,518
| -66% | -$1.38M |
|
37
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-600,000
| Closed | -$19.5M |
|
38
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-270,300
| Closed | -$10.8M |
|
39
Genworth Financial
GNW
$3.55B
| – | – |
-10,000,000
| Closed | -$37.7M |
|
|
40
Johnson Controls International
JCI
$70.1B
| – | – |
-1,400,000
| Closed | -$60.7M |
|
|
41
Northern Trust
NTRS
$24.7B
| – | – |
-700,000
| Closed | -$68M |
|