SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-18.97%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$3.53B
AUM Growth
+$3.53B
(-32%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
61
New
11
Increased
15
Reduced
14
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Ferguson
FERG
|
$155M |
| 3 |
LKQ Corp
LKQ
|
$147M |
| 4 |
Synchrony
SYF
|
$88.4M |
| 5 |
Charles River Laboratories
CRL
|
$85.6M |
Top Sells
| 1 |
Shift4
FOUR
|
$186M |
| 2 |
Quanta Services
PWR
|
$171M |
| 3 |
Enovis
ENOV
|
$163M |
| 4 |
Bread Financial
BFH
|
$121M |
| 5 |
Lithia Motors
LAD
|
$111M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Consumer Discretionary | 23.48% |
| 3 | Industrials | 13.13% |
| 4 | Utilities | 10.24% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| – | – | -300,000 | Closed | -$14.9M |
|
|
52
Shift4
FOUR
$6.21B
| – | – | -3,000,000 | Closed | -$186M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| – | – | -200,000 | Closed | -$44.5M |
|
54
Ocugen
OCGN
$319M
| – | – | -3,000,000 | Closed | -$9.9M |
|
55
Oceaneering
OII
$2.45B
| – | – | -745,049 | Closed | -$11.3M |
|
56
Pegasystems
PEGA
$9.27B
| – | – | -800,000 | Closed | -$64.5M |
|
|
57
Quanta Services
PWR
$56.3B
| – | – | -1,300,000 | Closed | -$171M |
|
58
Unity
U
$16.7B
| – | – | -500,000 | Closed | -$49.6M |
|
|
NEWR
59
DELISTED
New Relic, Inc.
NEWR
| – | – | -900,000 | Closed | -$60.2M |
|
|
CVT
60
DELISTED
Cvent Holding Corp. Common Stock
CVT
| – | – | -2,467,950 | Closed | -$17.7M |
|
|
BTRS
61
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – | -2,000,000 | Closed | -$15M |
|