SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+0.91%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$4.41B
AUM Growth
+$537M
(+14%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
69
New
18
Increased
14
Reduced
10
Closed
18
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$247M |
| 2 |
BILL Holdings
BILL
|
$211M |
| 3 |
Labcorp
LH
|
$138M |
| 4 |
Armstrong World Industries
AWI
|
$121M |
| 5 |
Twilio
TWLO
|
$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$120M |
| 2 |
Adobe
ADBE
|
$84.1M |
| 3 |
Raymond James Financial
RJF
|
$83.9M |
| 4 |
LPL Financial
LPLA
|
$81M |
| 5 |
AES
AES
|
$77.7M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 20.07% |
| 3 | Industrials | 20% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.9B
| $50M | 1.13% |
+300,000
| New | +$50M |
|
27
Endava
DAVA
$595M
| $49.9M | 1.13% |
743,250
+493,250
| +197% | +$33.1M |
|
28
WESCO International
WCC
$10.6B
| $48.7M | 1.1% |
+315,000
| New | +$48.7M |
|
29
Toll Brothers
TOL
$14.1B
| $48M | 1.09% |
800,000
-200,000
| -20% | -$12M |
|
30
Visa
V
$683B
| $45.1M | 1.02% |
200,000
| – | – |
|
31
Zillow
Z
$20.5B
| $44.5M | 1.01% |
+1,000,000
| New | +$44.5M |
|
32
Globant
GLOB
$2.75B
| $41M | 0.93% |
250,000
+50,000
| +25% | +$8.2M |
|
|
33
LPL Financial
LPLA
$28.8B
| $40.5M | 0.92% |
200,000
-400,000
| -67% | -$81M |
|
34
Uber
UBER
$193B
| $38M | 0.86% |
+1,200,000
| New | +$38M |
|
|
35
Raymond James Financial
RJF
$34B
| $37.3M | 0.85% |
400,000
-900,000
| -69% | -$83.9M |
|
|
PRFT
36
DELISTED
Perficient Inc
PRFT
| $36.1M | 0.82% |
500,000
+100,000
| +25% | +$7.22M |
|
37
Okta
OKTA
$15.9B
| $34.5M | 0.78% |
400,000
-49,203
| -11% | -$4.24M |
|
38
Fennec Pharmaceuticals
FENC
$253M
| $33.9M | 0.77% |
4,077,214
| – | – |
|
39
First Solar
FSLR
$21.6B
| $32.6M | 0.74% |
+150,000
| New | +$32.6M |
|
40
Cushman & Wakefield
CWK
$3.62B
| $26.4M | 0.6% |
2,500,000
+1,200,000
| +92% | +$12.6M |
|
41
Bausch + Lomb
BLCO
$5.17B
| $26.1M | 0.59% |
1,500,000
| – | – |
|
|
TE
42
T1 Energy Inc.
TE
$285M
| $25.8M | 0.58% |
2,900,000
+400,000
| +16% | +$3.56M |
|
43
Infosys
INFY
$68.8B
| $24.4M | 0.55% |
1,400,000
| – | – |
|
44
Cognizant
CTSH
$35B
| $24.4M | 0.55% |
400,000
| – | – |
|
45
Pultegroup
PHM
$27.1B
| $23.3M | 0.53% |
400,000
| – | – |
|
46
Tango Therapeutics
TNGX
$748M
| $17.8M | 0.4% |
4,500,000
| – | – |
|
47
Accenture
ACN
$158B
| $14.3M | 0.32% |
+50,000
| New | +$14.3M |
|
48
Arcosa
ACA
$4.78B
| $12.6M | 0.29% |
+200,000
| New | +$12.6M |
|
49
Eaton
ETN
$135B
| $11.1M | 0.25% |
+65,000
| New | +$11.1M |
|
50
GameStop
GME
$10.1B
| $2.3M | 0.05% |
+100,000
| New | +$2.3M |
|