SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+25.24%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$5.73B
AUM Growth
+$1.34B
(+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 | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.9B
| $11M | 0.19% |
+200,000
| New | +$11M |
|
52
Acadia Healthcare
ACHC
$2.19B
| $10.1M | 0.18% |
200,000
| – | – |
|
53
AdvanSix
ASIX
$569M
| $10M | 0.17% |
500,000
| – | – |
|
54
Tango Therapeutics
TNGX
$772M
| $9.72M | 0.17% |
850,000
| – | – |
|
55
Caterpillar
CAT
$198B
| $9.1M | 0.16% |
+50,000
| New | +$9.1M |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $8.71M | 0.15% |
+200,000
| New | +$8.71M |
|
57
CF Industries
CF
$13.7B
| $7.74M | 0.14% |
+200,000
| New | +$7.74M |
|
58
Chefs' Warehouse
CHEF
$2.61B
| $7.71M | 0.13% |
300,000
-100,000
| -25% | -$2.57M |
|
59
e.l.f. Beauty
ELF
$7.6B
| $7.56M | 0.13% |
300,000
| – | – |
|
60
Liberty Latin America Class C
LILAK
$1.63B
| $7.04M | 0.12% |
634,500
| – | – |
|
61
Mueller Industries
MLI
$10.8B
| $7.02M | 0.12% |
+400,000
| New | +$7.02M |
|
62
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $6.6M | 0.12% |
40,000
| – | – |
|
63
Ross Stores
ROST
$49.4B
| $6.14M | 0.11% |
50,000
-64,000
| -56% | -$7.86M |
|
|
BTRS
64
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $5.97M | 0.1% |
+370,300
| New | +$5.97M |
|
65
Under Armour Class C
UA
$2.13B
| $5.95M | 0.1% |
400,000
-400,000
| -50% | -$5.95M |
|
66
AES
AES
$9.21B
| $4.04M | 0.07% |
+171,779
| New | +$4.04M |
|
67
Manitowoc
MTW
$359M
| $2.97M | 0.05% |
222,900
| – | – |
|
68
Manchester United
MANU
$2.71B
| $2.51M | 0.04% |
150,000
| – | – |
|
69
Automatic Data Processing
ADP
$120B
| – | – |
-79,000
| Closed | -$11M |
|
|
70
Ametek
AME
$43.3B
| – | – |
-600,000
| Closed | -$59.6M |
|
71
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-200,000
| Closed | -$4.2M |
|
72
Booking.com
BKNG
$178B
| – | – |
-6,100
| Closed | -$10.4M |
|
73
Copart
CPRT
$47B
| – | – |
-1,600,000
| Closed | -$42.1M |
|
74
Capri Holdings
CPRI
$2.53B
| – | – |
-500,000
| Closed | -$9M |
|
75
Gildan
GIL
$8.27B
| – | – |
-500,000
| Closed | -$9.84M |
|