SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+7.1%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.3B
AUM Growth
+$2.3B
(+6.3%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
36
New
5
Increased
12
Reduced
10
Closed
6
Top Buys
| 1 |
Elevance Health
ELV
|
$116M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$50.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$47.8M |
| 4 |
Cardinal Health
CAH
|
$38.3M |
| 5 |
AGU
Agrium
AGU
|
$33.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$90M |
| 2 |
Lamb Weston
LW
|
$80.2M |
| 3 |
McKesson
MCK
|
$44.5M |
| 4 |
Cencora
COR
|
$36.4M |
| 5 |
Adient
ADNT
|
$35.8M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Technology | 23.94% |
| 3 | Industrials | 19.62% |
| 4 | Healthcare | 14.8% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $147M | 6.23% | 4,150,000 +100,000 | +2% | +$3.54M |
|
2
FedEx
FDX
$54.5B
| $147M | 6.22% | 750,818 +818 | +0.1% | +$160K |
|
3
Johnson Controls International
JCI
$69.9B
| $141M | 5.99% | 3,350,000 -100,000 | -3% | -$4.21M |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $135M | 5.73% | 3,870,000 +1,370,000 | +55% | +$47.8M |
|
5
Leidos
LDOS
$23.2B
| $134M | 5.68% | 2,618,988 | – | – |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $130M | 5.52% | 2,000,000 -400,000 | -17% | -$26M |
|
7
Broadcom
AVGO
$1.4T
| $120M | 5.11% | 550,000 -100,000 | -15% | -$21.9M |
|
|
8
Elevance Health
ELV
$71.8B
| $116M | 4.91% | +700,000 | New | +$116M |
|
9
Citigroup
C
$178B
| $114M | 4.82% | 1,900,000 +400,000 | +27% | +$23.9M |
|
10
Willis Towers Watson
WTW
$31.9B
| $105M | 4.44% | 800,000 -200,000 | -20% | -$26.2M |
|
11
Cognizant
CTSH
$35.3B
| $104M | 4.42% | 1,750,000 +350,000 | +25% | +$20.8M |
|
12
Northern Trust
NTRS
$25B
| $104M | 4.41% | 1,200,000 +200,000 | +20% | +$17.3M |
|
13
Synchrony
SYF
$28.4B
| $103M | 4.37% | 3,000,000 | – | – |
|
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $96.9M | 4.11% | 250,000 +130,000 | +108% | +$50.4M |
|
|
15
Cardinal Health
CAH
$35.5B
| $95.4M | 4.05% | 1,170,000 +470,000 | +67% | +$38.3M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $81M | 3.44% | 1,745,000 +200,000 | +13% | +$9.28M |
|
|
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
| $73.4M | 3.11% | 625,000 +225,000 | +56% | +$26.4M |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $44.6M | 1.89% | 400,000 -100,000 | -20% | -$11.1M |
|
19
Visa
V
$683B
| $35.5M | 1.51% | 400,000 -200,000 | -33% | -$17.8M |
|
20
Manitowoc
MTW
$351M
| $34.2M | 1.45% | 6,000,000 +1,500,000 | +33% | +$8.55M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $33.4M | 1.42% | +350,000 | New | +$33.4M |
|
22
CBRE Group
CBRE
$48.2B
| $31.3M | 1.33% | 900,000 -850,000 | -49% | -$29.6M |
|
23
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $29.7M | 1.26% | 931,139 +331,139 | +55% | +$10.6M |
|
|
24
McKesson
MCK
$85.4B
| $29.7M | 1.26% | 200,000 -300,000 | -60% | -$44.5M |
|
|
25
Lamb Weston
LW
$8.02B
| $26.5M | 1.12% | 629,804 -1,906,696 | -75% | -$80.2M |
|