SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+25.24%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$5.73B
AUM Growth
+$5.73B
(+30%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
93
New
20
Increased
18
Reduced
13
Closed
25
Top Buys
| 1 |
Charles Schwab
SCHW
|
$212M |
| 2 |
Amazon
AMZN
|
$147M |
| 3 |
Bread Financial
BFH
|
$128M |
| 4 |
Las Vegas Sands
LVS
|
$124M |
| 5 |
Shift4
FOUR
|
$107M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$80M |
| 2 |
Leidos
LDOS
|
$77M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$73.3M |
| 4 |
Utz Brands
UTZ
|
$71.6M |
| 5 |
Ametek
AME
|
$59.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.8% |
| 2 | Financials | 19.88% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 14.8% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hyatt Hotels
H
$13.7B
| – | – |
-182,000
| Closed | -$9.71M |
|
77
Itron
ITRI
$5.54B
| – | – |
-500,000
| Closed | -$30.4M |
|
|
78
Leidos
LDOS
$22.8B
| – | – |
-864,000
| Closed | -$77M |
|
79
Southwest Airlines
LUV
$16.9B
| – | – |
-263,000
| Closed | -$9.86M |
|
80
MP Materials
MP
$11.7B
| – | – |
-600,000
| Closed | -$8.15M |
|
81
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-110,000
| Closed | -$8.87M |
|
82
Dave & Buster's
PLAY
$831M
| – | – |
-515,893
| Closed | -$7.82M |
|
83
Starbucks
SBUX
$98.3B
| – | – |
-124,000
| Closed | -$10.7M |
|
84
Sysco
SYY
$38.7B
| – | – |
-163,000
| Closed | -$10.1M |
|
|
85
Utz Brands
UTZ
$1.14B
| – | – |
-4,000,000
| Closed | -$71.6M |
|
86
Valvoline
VVV
$4.87B
| – | – |
-759,908
| Closed | -$14.5M |
|
87
Wyndham Hotels & Resorts
WH
$6.56B
| – | – |
-202,000
| Closed | -$10.2M |
|
88
Corpay
CPAY
$22.3B
| – | – |
-47,000
| Closed | -$11.2M |
|
|
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-444,000
| Closed | -$9.01M |
|
|
SDC
90
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-500,000
| Closed | -$5.84M |
|
|
ACC
91
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-2,100,000
| Closed | -$73.3M |
|
92
Live Nation Entertainment
LYV
$37.8B
| – | – |
-372,992
| Closed | -$20.1M |
|
93
MGM Resorts International
MGM
$10.4B
| – | – |
-480,000
| Closed | -$10.4M |
|