SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$204M
3
+$184M
4
OSK icon
Oshkosh
OSK
+$180M
5
ALC icon
Alcon
ALC
+$154M

Top Sells

1
+$170M
2
+$150M
3
+$142M
4
WTW icon
Willis Towers Watson
WTW
+$138M
5
ENTG icon
Entegris
ENTG
+$120M

Sector Composition

1 Healthcare 25.64%
2 Industrials 24.48%
3 Technology 20.15%
4 Financials 11.32%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$357B
$64.2M 1.49%
+250,000
ZTS icon
27
Zoetis
ZTS
$32.6B
$62.9M 1.46%
+500,000
TMO icon
28
Thermo Fisher Scientific
TMO
$183B
$57.9M 1.35%
100,000
-300,000
SITE icon
29
SiteOne Landscape Supply
SITE
$4.81B
$49.8M 1.16%
+400,000
LPLA icon
30
LPL Financial
LPLA
$21.9B
$41.1M 0.95%
115,000
TE
31
T1 Energy Inc
TE
$2.95B
$40.1M 0.93%
6,000,000
MSGS icon
32
Madison Square Garden
MSGS
$9.01B
$38.8M 0.9%
150,000
UHAL icon
33
U-Haul Holding Co
UHAL
$11B
$30.2M 0.7%
600,000
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.18B
$27.6M 0.64%
700,000
+227,757
FENC icon
35
Fennec Pharmaceuticals
FENC
$345M
$21.1M 0.49%
2,744,741
-1,332,473
SPRY icon
36
ARS Pharmaceuticals
SPRY
$901M
$17.5M 0.41%
1,500,000
CFLT
37
DELISTED
Confluent
CFLT
$15.1M 0.35%
+500,000
NOVT icon
38
Novanta
NOVT
$5.67B
$8.33M 0.19%
70,000
DNOW icon
39
DNOW Inc
DNOW
$2.33B
– –
-805,000
ENTG icon
40
Entegris
ENTG
$21.1B
– –
-1,300,000
GIL icon
41
Gildan
GIL
$11.3B
– –
-352,340
LPX icon
42
Louisiana-Pacific
LPX
$5.34B
– –
-600,000
MDB icon
43
MongoDB
MDB
$27B
– –
-200,000
MRC
44
DELISTED
MRC Global
MRC
– –
-1,200,000
NEOG icon
45
Neogen
NEOG
$1.95B
– –
-5,000,000
PGR icon
46
Progressive
PGR
$111B
– –
-475,000
SYF icon
47
Synchrony
SYF
$24B
– –
-2,000,000
TECK icon
48
Teck Resources
TECK
$32.4B
– –
-700,000
TPR icon
49
Tapestry
TPR
$29.4B
– –
-950,000
TRU icon
50
TransUnion
TRU
$13.8B
– –
-1,100,000
1
2
3