SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+13.63%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$6.23B
AUM Growth
+$6.23B
(+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 | |
|---|---|---|---|---|---|---|
1
Carrier Global
CARR
$55.5B
| $438M | 7.02% | 10,374,000 -1,626,000 | -14% | -$68.6M |
|
2
Expedia Group
EXPE
$26.6B
| $297M | 4.76% | 1,725,000 +75,000 | +5% | +$12.9M |
|
3
LPL Financial
LPLA
$29.2B
| $252M | 4.05% | 1,775,000 +25,000 | +1% | +$3.55M |
|
4
Uber
UBER
$196B
| $251M | 4.02% | 4,600,000 -400,000 | -8% | -$21.8M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $240M | 3.85% | 5,500,000 -1,750,000 | -24% | -$76.4M |
|
|
6
Synchrony
SYF
$28.4B
| $239M | 3.84% | 5,883,403 -4,116,597 | -41% | -$167M |
|
7
Charles Schwab
SCHW
$174B
| $228M | 3.66% | 3,500,000 -500,000 | -13% | -$32.6M |
|
|
8
Ferguson
FERG
$46.4B
| $216M | 3.47% | +1,800,000 | New | +$216M |
|
9
Lithia Motors
LAD
$8.63B
| $213M | 3.42% | 546,250 -28,750 | -5% | -$11.2M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $203M | 3.25% | 3,000,000 +500,000 | +20% | +$33.8M |
|
11
Elevance Health
ELV
$71.8B
| $179M | 2.88% | 500,000 -100,000 | -17% | -$35.9M |
|
12
Aon
AON
$79.1B
| $173M | 2.77% | 750,000 | – | – |
|
13
Bread Financial
BFH
$3.09B
| $168M | 2.7% | 1,500,000 -500,000 | -25% | -$56M |
|
14
Carvana
CVNA
$51.4B
| $164M | 2.63% | 625,000 -75,000 | -11% | -$19.7M |
|
15
Centene
CNC
$14.3B
| $163M | 2.61% | 2,550,000 -810,360 | -24% | -$51.8M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $162M | 2.6% | 550,000 +100,000 | +22% | +$29.5M |
|
|
17
AES
AES
$9.64B
| $161M | 2.58% | 6,000,000 +5,828,221 | +3,393% | +$156M |
|
18
Amazon
AMZN
$2.44T
| $155M | 2.48% | 50,000 +5,000 | +11% | +$15.5M |
|
19
Crown Holdings
CCK
$11.6B
| $146M | 2.33% | 1,500,000 +100,000 | +7% | +$9.7M |
|
20
Las Vegas Sands
LVS
$39.6B
| $143M | 2.29% | 2,350,000 +50,000 | +2% | +$3.04M |
|
|
21
International Flavors & Fragrances
IFF
$17.3B
| $135M | 2.16% | +966,279 | New | +$135M |
|
22
Shift4
FOUR
$6.21B
| $125M | 2% | 1,520,000 +106,574 | +8% | +$8.74M |
|
|
23
Enovis
ENOV
$1.77B
| $124M | 2% | 2,840,630 +2,390,630 | +531% | +$105M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $112M | 1.8% | 800,000 | – | – |
|
25
Charter Communications
CHTR
$36.3B
| $111M | 1.78% | 180,000 -70,000 | -28% | -$43.2M |
|