SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.86B
1-Year Est. Return
34.09%
This Fund
S&P 500
1 Year Est. Return
+34.09%
AUM
$4.3B
AUM Growth
+$489M
(+13%)
Holding
55
Top Buys
| 1 | +$227M | |
| 2 | +$204M | |
| 3 | +$184M | |
| 4 |
Oshkosh
OSK
|
+$180M |
| 5 |
Alcon
ALC
|
+$154M |
Top Sells
| 1 | +$170M | |
| 2 | +$150M | |
| 3 | +$142M | |
| 4 |
Willis Towers Watson
WTW
|
+$138M |
| 5 |
Entegris
ENTG
|
+$120M |
Sector Composition
| 1 | Healthcare | 25.64% |
| 2 | Industrials | 24.48% |
| 3 | Technology | 20.15% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Willis Towers Watson
WTW
$23.6B
| – | – |
-400,000
|
|
||
52
Yeti Holdings
YETI
$3.63B
| – | – |
-2,000,000
|
|
||
|
PRMB
53
Primo Brands
PRMB
$9B
| – | – |
-1,000,000
|
|
||
54
Freeport-McMoran
FCX
$94.5B
| – | – |
-1,000,000
|
|
||
55
ASML
ASML
$622B
| – | – |
-155,000
|
|