SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+14.43%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.61B
AUM Growth
+$4.61B
(+4.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
60
New
9
Increased
11
Reduced
17
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$177M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$112M |
| 3 |
Labcorp
LH
|
$104M |
| 4 |
Illumina
ILMN
|
$93.7M |
| 5 |
TSMC
TSM
|
$75.7M |
Top Sells
| 1 |
Ferguson
FERG
|
$126M |
| 2 |
Teck Resources
TECK
|
$124M |
| 3 |
Armstrong World Industries
AWI
|
$121M |
| 4 |
BILL Holdings
BILL
|
$105M |
| 5 |
Charles Schwab
SCHW
|
$99.5M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 18.9% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Industrials | 14.54% |
| 5 | Healthcare | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$51.3B
| $69.4M | 1.51% |
+570,000
| New | +$69.4M |
|
27
California Resources
CRC
$4.12B
| $67.9M | 1.47% |
1,500,000
-1,500,000
| -50% | -$67.9M |
|
28
Haleon
HLN
$44.3B
| $63.7M | 1.38% |
7,600,000
| – | – |
|
29
Progressive
PGR
$145B
| $59.6M | 1.29% |
+450,000
| New | +$59.6M |
|
30
Quanta Services
PWR
$55.8B
| $49.1M | 1.07% |
250,000
-50,000
| -17% | -$9.82M |
|
31
Visa
V
$681B
| $45.1M | 0.98% |
190,000
-10,000
| -5% | -$2.37M |
|
32
Qiagen
QGEN
$10.1B
| $45M | 0.98% |
+943,056
| New | +$45M |
|
33
EPAM Systems
EPAM
$9.69B
| $45M | 0.98% |
200,000
| – | – |
|
34
LPL Financial
LPLA
$28.5B
| $41.3M | 0.9% |
190,000
-10,000
| -5% | -$2.17M |
|
35
Fennec Pharmaceuticals
FENC
$247M
| $36M | 0.78% |
4,077,214
| – | – |
|
36
WESCO International
WCC
$10.6B
| $35.8M | 0.78% |
200,000
-115,000
| -37% | -$20.6M |
|
|
TE
37
T1 Energy Inc.
TE
$285M
| $33.7M | 0.73% |
3,600,000
+700,000
| +24% | +$6.55M |
|
38
Endava
DAVA
$855M
| $28.2M | 0.61% |
545,000
-198,250
| -27% | -$10.3M |
|
39
Cushman & Wakefield
CWK
$3.56B
| $23.3M | 0.51% |
2,850,000
+350,000
| +14% | +$2.86M |
|
40
Tango Therapeutics
TNGX
$745M
| $14.9M | 0.32% |
4,500,000
| – | – |
|
41
Arcosa
ACA
$4.69B
| $14.4M | 0.31% |
190,000
-10,000
| -5% | -$758K |
|
42
Bausch Health
BHC
$2.72B
| $8M | 0.17% |
+1,000,000
| New | +$8M |
|
43
Accenture
ACN
$158B
| – | – |
-50,000
| Closed | -$14.3M |
|
|
44
Armstrong World Industries
AWI
$8.42B
| – | – |
-1,700,000
| Closed | -$121M |
|
45
Bausch + Lomb
BLCO
$5.18B
| – | – |
-1,500,000
| Closed | -$26.1M |
|
46
Cognizant
CTSH
$35.1B
| – | – |
-400,000
| Closed | -$24.4M |
|
47
Eaton
ETN
$134B
| – | – |
-65,000
| Closed | -$11.1M |
|
48
First Solar
FSLR
$21.6B
| – | – |
-150,000
| Closed | -$32.6M |
|
49
Globant
GLOB
$2.82B
| – | – |
-250,000
| Closed | -$41M |
|
50
GameStop
GME
$10.2B
| – | – |
-100,000
| Closed | -$2.3M |
|