SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-4.47%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.02B
AUM Growth
+$4.02B
(-20%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
60
New
9
Increased
16
Reduced
11
Closed
15
Top Buys
| 1 |
LPL Financial
LPLA
|
$108M |
| 2 |
Charles River Laboratories
CRL
|
$93M |
| 3 |
Flutter Entertainment
FLUT
|
$91.2M |
| 4 |
Kinder Morgan
KMI
|
$59.6M |
| 5 |
Williams Companies
WMB
|
$53.1M |
Top Sells
| 1 |
Kenvue
KVUE
|
$215M |
| 2 |
Mobileye
MBLY
|
$153M |
| 3 |
Entegris
ENTG
|
$122M |
| 4 |
Fidelity National Information Services
FIS
|
$121M |
| 5 |
Pentair
PNR
|
$85.4M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 25.36% |
| 3 | Healthcare | 18.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| – | – |
-240,000
| Closed | -$39.5M |
|
52
Eastman Chemical
EMN
$7.76B
| – | – |
-800,000
| Closed | -$80.2M |
|
53
Hubbell
HUBB
$22.8B
| – | – |
-37,500
| Closed | -$15.6M |
|
|
54
Kenvue
KVUE
$39.2B
| – | – |
-10,000,000
| Closed | -$215M |
|
55
Lennar Class A
LEN
$34.7B
| – | – |
-330,560
| Closed | -$55M |
|
|
56
Mobileye
MBLY
$11.1B
| – | – |
-4,750,000
| Closed | -$153M |
|
57
Netflix
NFLX
$521B
| – | – |
-100,000
| Closed | -$60.7M |
|
58
nVent Electric
NVT
$14.4B
| – | – |
-450,000
| Closed | -$33.9M |
|
|
59
Pentair
PNR
$17.5B
| – | – |
-1,000,000
| Closed | -$85.4M |
|
60
Toll Brothers
TOL
$13.6B
| – | – |
-200,000
| Closed | -$25.9M |
|