SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+6.18%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$4.26B
AUM Growth
+$43.7M
(+1%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
53
New
11
Increased
7
Reduced
12
Closed
15
Top Buys
| 1 |
Humana
HUM
|
$190M |
| 2 |
Adobe
ADBE
|
$145M |
| 3 |
Tapestry
TPR
|
$131M |
| 4 |
Robinhood
HOOD
|
$130M |
| 5 |
TSMC
TSM
|
$123M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$210M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$93.5M |
| 3 |
Fidelity National Information Services
FIS
|
$83.8M |
| 4 |
lululemon athletica
LULU
|
$81.4M |
| 5 |
Universal Display
OLED
|
$76.6M |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$9.85B
| – | – |
-200,000
| Closed | -$25.6M |
|
52
SiteOne Landscape Supply
SITE
$6.53B
| – | – |
-500,000
| Closed | -$75.5M |
|
53
Tango Therapeutics
TNGX
$720M
| – | – |
-5,000,000
| Closed | -$38.5M |
|