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 | |
|---|---|---|---|---|---|---|
1
Carrier Global
CARR
$55.5B
| $453M | 7.89% | 12,000,000 | – | – |
|
2
Synchrony
SYF
$28.4B
| $347M | 6.05% | 10,000,000 -500,000 | -5% | -$17.4M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $320M | 5.58% | 7,250,000 -300,000 | -4% | -$13.2M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $271M | 4.72% | 5,000,000 | – | – |
|
5
Uber
UBER
$196B
| $255M | 4.45% | 5,000,000 -789,000 | -14% | -$40.2M |
|
6
Expedia Group
EXPE
$26.6B
| $218M | 3.81% | 1,650,000 +525,000 | +47% | +$69.5M |
|
|
7
Charles Schwab
SCHW
$174B
| $212M | 3.7% | +4,000,000 | New | +$212M |
|
8
Centene
CNC
$14.3B
| $202M | 3.52% | 3,360,360 +510,360 | +18% | +$30.6M |
|
9
Elevance Health
ELV
$71.8B
| $193M | 3.36% | 600,000 | – | – |
|
10
LPL Financial
LPLA
$29.2B
| $182M | 3.18% | 1,750,000 +300,000 | +21% | +$31.3M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $173M | 3.02% | 2,500,000 +500,000 | +25% | +$34.7M |
|
12
Lithia Motors
LAD
$8.63B
| $168M | 2.94% | 575,000 +42,807 | +8% | +$12.5M |
|
13
Carvana
CVNA
$51.4B
| $168M | 2.92% | 700,000 +25,000 | +4% | +$5.99M |
|
14
Charter Communications
CHTR
$36.3B
| $165M | 2.88% | 250,000 +50,000 | +25% | +$33.1M |
|
15
Aon
AON
$79.1B
| $158M | 2.76% | 750,000 -50,000 | -6% | -$10.6M |
|
|
16
Bread Financial
BFH
$3.09B
| $148M | 2.58% | 2,000,000 +1,730,000 | +641% | +$128M |
|
|
17
Amazon
AMZN
$2.44T
| $147M | 2.56% | +45,000 | New | +$147M |
|
18
Skechers
SKX
$9.48B
| $145M | 2.53% | 4,034,000 +400,000 | +11% | +$14.4M |
|
19
Crown Holdings
CCK
$11.6B
| $140M | 2.45% | 1,400,000 | – | – |
|
|
20
Las Vegas Sands
LVS
$39.6B
| $137M | 2.39% | 2,300,000 +2,083,000 | +960% | +$124M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $123M | 2.14% | 450,000 +50,000 | +13% | +$13.7M |
|
22
Reynolds Consumer Products
REYN
$4.88B
| $120M | 2.09% | 3,981,912 +181,912 | +5% | +$5.46M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $113M | 1.97% | 800,000 +50,000 | +7% | +$7.07M |
|
24
SS&C Technologies
SSNC
$21.7B
| $109M | 1.9% | 1,500,000 -500,000 | -25% | -$36.4M |
|
25
Dolby
DLB
$6.87B
| $107M | 1.86% | 1,100,000 -150,000 | -12% | -$14.6M |
|