SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+10.2%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$5.05B
AUM Growth
+$399M
(+8.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
55
New
10
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$215M |
| 2 |
Mobileye
MBLY
|
$153M |
| 3 |
Kaspi.kz JSC
KSPI
|
$129M |
| 4 |
Eastman Chemical
EMN
|
$80.2M |
| 5 |
SiteOne Landscape Supply
SITE
|
$69.8M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$240M |
| 2 |
Advanced Micro Devices
AMD
|
$135M |
| 3 |
Constellation Energy
CEG
|
$130M |
| 4 |
Entegris
ENTG
|
$84.3M |
| 5 |
Charles River Laboratories
CRL
|
$81.3M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 18.92% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 14.94% |
| 5 | Industrials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Televisa
TV
$1.52B
| $13.1M | 0.26% |
+4,083,198
| New | +$13.1M |
|
|
52
Constellation Energy
CEG
$96.6B
| – | – |
-1,110,000
| Closed | -$130M |
|
53
LCI Industries
LCII
$2.56B
| – | – |
-100,000
| Closed | -$12.6M |
|
54
New York Times
NYT
$9.64B
| – | – |
-500,000
| Closed | -$24.5M |
|
55
Quanta Services
PWR
$56B
| – | – |
-100,000
| Closed | -$21.6M |
|