SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
-2.78%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$4.48B
AUM Growth
-$130M
(-2.8%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
54
New
12
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$221M |
| 2 |
Fidelity National Information Services
FIS
|
$210M |
| 3 |
Netflix
NFLX
|
$85M |
| 4 |
Charles River Laboratories
CRL
|
$78.4M |
| 5 |
Progressive
PGR
|
$76.6M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$109M |
| 2 |
Ferguson
FERG
|
$98.7M |
| 3 |
Illumina
ILMN
|
$93.7M |
| 4 |
Labcorp
LH
|
$90.2M |
| 5 |
SS&C Technologies
SSNC
|
$68.3M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.38B
| – | – |
-200,000
| Closed | -$45M |
|
|
52
Illumina
ILMN
$15.5B
| – | – |
-514,000
| Closed | -$93.7M |
|
53
Quanta Services
PWR
$56B
| – | – |
-250,000
| Closed | -$49.1M |
|
54
WESCO International
WCC
$10.6B
| – | – |
-200,000
| Closed | -$35.8M |
|