SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-4.52%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.15B
AUM Growth
+$4.15B
(-2.7%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
49
New
11
Increased
17
Reduced
5
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
$137M |
| 2 |
Intel
INTC
|
$62.5M |
| 3 |
Synchrony
SYF
|
$52.9M |
| 4 |
IQVIA
IQV
|
$52.9M |
| 5 |
Icon
ICLR
|
$52.5M |
Top Sells
| 1 |
Uber
UBER
|
$121M |
| 2 |
CME Group
CME
|
$116M |
| 3 |
Charles River Laboratories
CRL
|
$111M |
| 4 |
Salesforce
CRM
|
$100M |
| 5 |
WESCO International
WCC
|
$90.5M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Healthcare | 18.35% |
| 3 | Technology | 17.62% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $62.5M | 1.49% | +2,750,000 | New | +$62.5M |
|
|
27
IQVIA
IQV
$32.4B
| $52.9M | 1.26% | +300,000 | New | +$52.9M |
|
|
28
Icon
ICLR
$13.8B
| $52.5M | 1.25% | +300,000 | New | +$52.5M |
|
29
Algonquin Power & Utilities
AQN
$4.45B
| $51.4M | 1.23% | +10,000,000 | New | +$51.4M |
|
30
Eli Lilly
LLY
$657B
| $49.6M | 1.18% | +60,000 | New | +$49.6M |
|
31
Delta Air Lines
DAL
$40.3B
| $48M | 1.15% | +1,100,000 | New | +$48M |
|
32
U-Haul Holding Co
UHAL
$10.8B
| $45.8M | 1.09% | 700,000 | – | – |
|
33
Illumina
ILMN
$15.8B
| $39.7M | 0.95% | +500,000 | New | +$39.7M |
|
34
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $32M | 0.76% | 800,000 +50,000 | +7% | +$2M |
|
35
Novo Nordisk
NVO
$251B
| $27.8M | 0.66% | +400,000 | New | +$27.8M |
|
36
Micron Technology
MU
$133B
| $26.1M | 0.62% | +300,000 | New | +$26.1M |
|
37
Fennec Pharmaceuticals
FENC
$247M
| $24.8M | 0.59% | 4,077,214 | – | – |
|
38
TSMC
TSM
$1.2T
| $16.6M | 0.4% | 100,000 -525,000 | -84% | -$87.2M |
|
|
TE
39
T1 Energy Inc.
TE
$257M
| $9.77M | 0.23% | 7,756,509 +1,972,783 | +34% | +$2.49M |
|
40
Novanta
NOVT
$4.19B
| $8.95M | 0.21% | +70,000 | New | +$8.95M |
|
41
Ametek
AME
$42.7B
| – | – | -400,000 | Closed | -$72.1M |
|
42
Global X MSCI Argentina ETF
ARGT
$839M
| – | – | -300,000 | Closed | -$24.8M |
|
|
43
CME Group
CME
$96B
| – | – | -500,000 | Closed | -$116M |
|
|
44
Charles River Laboratories
CRL
$8.04B
| – | – | -600,000 | Closed | -$111M |
|
|
45
Salesforce
CRM
$245B
| – | – | -300,000 | Closed | -$100M |
|
46
First Solar
FSLR
$20.9B
| – | – | -300,000 | Closed | -$52.9M |
|
|
47
Uber
UBER
$196B
| – | – | -2,000,000 | Closed | -$121M |
|
48
Visa
V
$683B
| – | – | -190,000 | Closed | -$60M |
|
|
49
WESCO International
WCC
$10.7B
| – | – | -500,000 | Closed | -$90.5M |
|