SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+13.63%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$6.23B
AUM Growth
+$501M
(+8.7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
86
New
18
Increased
14
Reduced
21
Closed
24
Top Buys
| 1 |
Ferguson
FERG
|
$216M |
| 2 |
AES
AES
|
$156M |
| 3 |
International Flavors & Fragrances
IFF
|
$135M |
| 4 |
Enovis
ENOV
|
$105M |
| 5 |
First Citizens BancShares
FCNCA
|
$83.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$234M |
| 2 |
Synchrony
SYF
|
$167M |
| 3 |
Skechers
SKX
|
$111M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$76.4M |
| 5 |
Reynolds Consumer Products
REYN
|
$70M |
Sector Composition
| 1 | Consumer Discretionary | 23.15% |
| 2 | Financials | 21.08% |
| 3 | Industrials | 18.91% |
| 4 | Technology | 16.47% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kirby Corp
KEX
$4.97B
| – | – |
-400,000
| Closed | -$20.7M |
|
77
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-634,500
| Closed | -$7.04M |
|
78
Masco
MAS
$15.9B
| – | – |
-200,000
| Closed | -$11M |
|
79
Mohawk Industries
MHK
$8.65B
| – | – |
-150,000
| Closed | -$21.1M |
|
80
Planet Fitness
PLNT
$8.77B
| – | – |
-400,000
| Closed | -$31.1M |
|
81
Ross Stores
ROST
$49.4B
| – | – |
-50,000
| Closed | -$6.14M |
|
82
Under Armour Class C
UA
$2.13B
| – | – |
-400,000
| Closed | -$5.95M |
|
83
Ulta Beauty
ULTA
$23.1B
| – | – |
-50,000
| Closed | -$14.4M |
|
84
Viatris
VTRS
$12.2B
| – | – |
-1,500,000
| Closed | -$28.1M |
|
85
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-600,000
| Closed | -$13.9M |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| – | – |
-200,000
| Closed | -$8.71M |
|