SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+27.96%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.1B
AUM Growth
+$4.1B
(+20%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
72
New
34
Increased
11
Reduced
14
Closed
13
Top Buys
| 1 |
Carrier Global
CARR
|
$267M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$98M |
| 3 |
Carvana
CVNA
|
$84.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$82.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$73.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$113M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.3M |
| 3 |
Lowe's Companies
LOW
|
$99M |
| 4 |
NXP Semiconductors
NXPI
|
$93.3M |
| 5 |
Trane Technologies
TT
|
$82.6M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 18.01% |
| 3 | Industrials | 16.14% |
| 4 | Communication Services | 15.27% |
| 5 | Financials | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
| $73.4M | 1.79% |
+2,100,000
| New | +$73.4M |
|
27
Dolby
DLB
$6.94B
| $65.9M | 1.61% |
+1,000,000
| New | +$65.9M |
|
28
Itron
ITRI
$5.53B
| $55.8M | 1.36% |
+841,863
| New | +$55.8M |
|
29
Ametek
AME
$42.6B
| $53.6M | 1.31% |
+600,000
| New | +$53.6M |
|
|
30
RTX Corp
RTX
$212B
| $46.2M | 1.13% |
750,000
-876,000
| -54% | -$113M |
|
31
Sysco
SYY
$38.8B
| $43.7M | 1.07% |
+800,000
| New | +$43.7M |
|
32
Valvoline
VVV
$4.88B
| $38.7M | 0.94% |
2,000,000
+1,237,821
| +162% | +$23.9M |
|
33
Utz Brands
UTZ
$1.15B
| $37.7M | 0.92% |
+2,750,000
| New | +$37.7M |
|
34
Fennec Pharmaceuticals
FENC
$247M
| $34M | 0.83% |
4,077,214
+80,000
| +2% | +$668K |
|
35
Clearway Energy Class C
CWEN
$3.38B
| $25.4M | 0.62% |
1,100,000
+100,000
| +10% | +$2.31M |
|
36
Alcoa
AA
$8.05B
| $13.5M | 0.33% |
+1,200,000
| New | +$13.5M |
|
37
Outfront Media
OUT
$3.12B
| $11.3M | 0.28% |
+800,227
| New | +$11.3M |
|
38
Ventas
VTR
$30.7B
| $10.8M | 0.26% |
+294,973
| New | +$10.8M |
|
39
Wells Fargo
WFC
$258B
| $10.2M | 0.25% |
+400,000
| New | +$10.2M |
|
40
Sphere Entertainment
SPHR
$1.74B
| $9M | 0.22% |
+120,000
| New | +$9M |
|
41
Live Nation Entertainment
LYV
$37.6B
| $8.42M | 0.21% |
+189,992
| New | +$8.42M |
|
42
Spirit AeroSystems
SPR
$4.85B
| $8.38M | 0.2% |
+350,000
| New | +$8.38M |
|
43
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $7.9M | 0.19% |
+110,000
| New | +$7.9M |
|
44
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $7.9M | 0.19% |
+400,000
| New | +$7.9M |
|
45
Capri Holdings
CPRI
$2.51B
| $7.82M | 0.19% |
+500,000
| New | +$7.82M |
|
46
Gildan
GIL
$7.9B
| $7.75M | 0.19% |
+500,000
| New | +$7.75M |
|
47
DXC Technology
DXC
$2.6B
| $7.43M | 0.18% |
+450,000
| New | +$7.43M |
|
48
Under Armour Class C
UA
$2.1B
| $7.07M | 0.17% |
+800,000
| New | +$7.07M |
|
49
Dave & Buster's
PLAY
$838M
| $6.88M | 0.17% |
+515,893
| New | +$6.88M |
|
50
Revolve Group
RVLV
$1.61B
| $5.94M | 0.14% |
+399,967
| New | +$5.94M |
|