SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+20.03%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.66B
AUM Growth
+$4.66B
(+3.9%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
60
New
12
Increased
14
Reduced
12
Closed
15
Top Buys
| 1 |
Ametek
AME
|
$115M |
| 2 |
Henry Schein
HSIC
|
$90.9M |
| 3 |
Advanced Micro Devices
AMD
|
$88.4M |
| 4 |
CBRE Group
CBRE
|
$55.4M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$53.7M |
Top Sells
| 1 |
Kenvue
KVUE
|
$221M |
| 2 |
Netflix
NFLX
|
$170M |
| 3 |
BILL Holdings
BILL
|
$151M |
| 4 |
Constellation Energy
CEG
|
$104M |
| 5 |
CRH
CRH
|
$71.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 14.36% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CRH
CRH
$75.1B
| – | – |
-1,300,000
| Closed | -$71.1M |
|
52
Expedia Group
EXPE
$26.3B
| – | – |
-450,000
| Closed | -$46.4M |
|
53
Fortinet
FTNT
$58.7B
| – | – |
-750,000
| Closed | -$44M |
|
54
Haleon
HLN
$44.3B
| – | – |
-8,200,000
| Closed | -$68.3M |
|
|
55
Kenvue
KVUE
$39.2B
| – | – |
-11,000,000
| Closed | -$221M |
|
56
Okta
OKTA
$15.8B
| – | – |
-840,558
| Closed | -$68.5M |
|
57
SS&C Technologies
SSNC
$21.3B
| – | – |
-500,000
| Closed | -$26.3M |
|
58
TSMC
TSM
$1.2T
| – | – |
-200,000
| Closed | -$17.4M |
|
|
TE
59
T1 Energy Inc.
TE
$285M
| – | – |
-5,000,000
| Closed | -$24.5M |
|
|
CNH
60
CNH Industrial
CNH
$14B
| – | – |
-5,000,000
| Closed | -$60.5M |
|