SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+25.24%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$5.73B
AUM Growth
+$5.73B
(+30%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
93
New
20
Increased
18
Reduced
13
Closed
25
Top Buys
| 1 |
Charles Schwab
SCHW
|
$212M |
| 2 |
Amazon
AMZN
|
$147M |
| 3 |
Bread Financial
BFH
|
$128M |
| 4 |
Las Vegas Sands
LVS
|
$124M |
| 5 |
Shift4
FOUR
|
$107M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$80M |
| 2 |
Leidos
LDOS
|
$77M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$73.3M |
| 4 |
Utz Brands
UTZ
|
$71.6M |
| 5 |
Ametek
AME
|
$59.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.8% |
| 2 | Financials | 19.88% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 14.8% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shift4
FOUR
$6.06B
| $107M | 1.86% |
+1,413,426
| New | +$107M |
|
27
Outfront Media
OUT
$3.12B
| $77.6M | 1.35% |
3,967,000
+500,000
| +14% | +$9.78M |
|
28
Brinker International
EAT
$7.08B
| $60M | 1.05% |
1,059,938
+609,938
| +136% | +$34.5M |
|
29
Jones Lang LaSalle
JLL
$14.2B
| $59.3M | 1.04% |
400,000
| – | – |
|
30
Visa
V
$681B
| $54.7M | 0.95% |
250,000
-50,000
| -17% | -$10.9M |
|
31
Liberty Media Series C
FWONK
$25B
| $44.7M | 0.78% |
1,050,000
-578,680
| -36% | -$24.7M |
|
32
Armstrong World Industries
AWI
$8.42B
| $44.6M | 0.78% |
+600,000
| New | +$44.6M |
|
33
Clearway Energy Class C
CWEN
$3.38B
| $38.3M | 0.67% |
1,200,000
| – | – |
|
|
34
Planet Fitness
PLNT
$8.55B
| $31.1M | 0.54% |
400,000
-1,030,000
| -72% | -$80M |
|
35
Fennec Pharmaceuticals
FENC
$247M
| $30.4M | 0.53% |
4,077,214
| – | – |
|
36
Viatris
VTRS
$12.3B
| $28.1M | 0.49% |
+1,500,000
| New | +$28.1M |
|
37
Alibaba
BABA
$325B
| $23.3M | 0.41% |
+100,000
| New | +$23.3M |
|
38
Fiserv
FI
$74.3B
| $22.8M | 0.4% |
200,000
+93,000
| +87% | +$10.6M |
|
39
Mohawk Industries
MHK
$8.11B
| $21.1M | 0.37% |
+150,000
| New | +$21.1M |
|
40
Kirby Corp
KEX
$4.95B
| $20.7M | 0.36% |
+400,000
| New | +$20.7M |
|
41
Toll Brothers
TOL
$13.6B
| $19.6M | 0.34% |
450,000
+100,000
| +29% | +$4.35M |
|
42
Carter's
CRI
$1.04B
| $18.8M | 0.33% |
200,000
+76,000
| +61% | +$7.15M |
|
43
Cboe Global Markets
CBOE
$24.6B
| $18.6M | 0.32% |
+200,000
| New | +$18.6M |
|
44
Autodesk
ADSK
$67.9B
| $18.3M | 0.32% |
+60,000
| New | +$18.3M |
|
45
CME Group
CME
$97.1B
| $18.2M | 0.32% |
+100,000
| New | +$18.2M |
|
46
Enovis
ENOV
$1.75B
| $17.2M | 0.3% |
+450,000
| New | +$17.2M |
|
47
Ulta Beauty
ULTA
$23.8B
| $14.4M | 0.25% |
50,000
-47,000
| -48% | -$13.5M |
|
48
WillScot Mobile Mini Holdings
WSC
$4.26B
| $13.9M | 0.24% |
600,000
| – | – |
|
49
D.R. Horton
DHI
$51.3B
| $13.8M | 0.24% |
+200,000
| New | +$13.8M |
|
50
Bright Horizons
BFAM
$6.62B
| $13.3M | 0.23% |
77,000
| – | – |
|