SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+14.43%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$4.61B
AUM Growth
+$198M
(+4.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
60
New
9
Increased
11
Reduced
17
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$177M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$112M |
| 3 |
Labcorp
LH
|
$104M |
| 4 |
Illumina
ILMN
|
$93.7M |
| 5 |
TSMC
TSM
|
$75.7M |
Top Sells
| 1 |
Ferguson
FERG
|
$126M |
| 2 |
Teck Resources
TECK
|
$124M |
| 3 |
Armstrong World Industries
AWI
|
$121M |
| 4 |
BILL Holdings
BILL
|
$105M |
| 5 |
Charles Schwab
SCHW
|
$99.5M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 18.9% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Industrials | 14.54% |
| 5 | Healthcare | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$68.8B
| – | – |
-1,400,000
| Closed | -$24.4M |
|
52
Okta
OKTA
$15.8B
| – | – |
-400,000
| Closed | -$34.5M |
|
53
Pultegroup
PHM
$27.2B
| – | – |
-400,000
| Closed | -$23.3M |
|
54
Raymond James Financial
RJF
$34.1B
| – | – |
-400,000
| Closed | -$37.3M |
|
|
55
Charles Schwab
SCHW
$177B
| – | – |
-1,900,000
| Closed | -$99.5M |
|
|
56
Teck Resources
TECK
$16B
| – | – |
-3,400,000
| Closed | -$124M |
|
57
Vulcan Materials
VMC
$38.6B
| – | – |
-300,000
| Closed | -$51.5M |
|
58
Zillow
Z
$20.3B
| – | – |
-1,000,000
| Closed | -$44.5M |
|
|
TWKS
59
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-18,631
| Closed | -$137K |
|
|
PRFT
60
DELISTED
Perficient Inc
PRFT
| – | – |
-500,000
| Closed | -$36.1M |
|