SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+3%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$3.71B
AUM Growth
+$3.71B
(+5.3%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
51
New
7
Increased
11
Reduced
13
Closed
11
Top Buys
| 1 |
Vail Resorts
MTN
|
$173M |
| 2 |
Crown Holdings
CCK
|
$130M |
| 3 |
Charter Communications
CHTR
|
$91M |
| 4 |
Adobe
ADBE
|
$82.6M |
| 5 |
Salesforce
CRM
|
$71.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$170M |
| 2 |
LPL Financial
LPLA
|
$120M |
| 3 |
AES
AES
|
$113M |
| 4 |
LKQ Corp
LKQ
|
$80.2M |
| 5 |
Teck Resources
TECK
|
$64.2M |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Industrials | 13.62% |
| 4 | Technology | 12.05% |
| 5 | Utilities | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$162B
| – | – | -530,000 | Closed | -$18.3M |
|