SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
-14.78%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$2.07B
AUM Growth
-$522M
(-20%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
34
New
7
Increased
12
Reduced
5
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$101M |
| 2 |
Amazon
AMZN
|
$75.1M |
| 3 |
Boeing
BA
|
$64.5M |
| 4 |
SS&C Technologies
SSNC
|
$48.4M |
| 5 |
Leidos
LDOS
|
$42.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$154M |
| 2 |
Cognizant
CTSH
|
$96.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.5M |
| 4 |
P
Pandora Media Inc
P
|
$86.9M |
| 5 |
Synchrony
SYF
|
$71.5M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Technology | 22.34% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.94B
| $13.9M | 0.67% |
+267,281
| New | +$13.9M |
|
|
P
27
DELISTED
Pandora Media Inc
P
| – | – |
-9,135,468
| Closed | -$86.9M |
|
|
28
Cognizant
CTSH
$35.1B
| – | – |
-1,250,000
| Closed | -$96.4M |
|
29
8x8 Inc
EGHT
$282M
| – | – |
-1,000,000
| Closed | -$21.3M |
|
|
30
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-550,000
| Closed | -$90.5M |
|
31
Manitowoc
MTW
$359M
| – | – |
-1,500,000
| Closed | -$36M |
|
|
32
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,800,000
| Closed | -$154M |
|
|
33
Synchrony
SYF
$28.1B
| – | – |
-2,300,000
| Closed | -$71.5M |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| – | – |
-600,000
| Closed | -$37.5M |
|