SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+4.55%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$5.77B
AUM Growth
+$5.77B
(-7.4%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
71
New
9
Increased
18
Reduced
10
Closed
17
Top Buys
| 1 |
Applovin
APP
|
$263M |
| 2 |
Pegasystems
PEGA
|
$139M |
| 3 |
Zillow
Z
|
$97.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$81.4M |
| 5 |
Centene
CNC
|
$69.3M |
Top Sells
| 1 |
Carrier Global
CARR
|
$438M |
| 2 |
Synchrony
SYF
|
$239M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$231M |
| 4 |
Elevance Health
ELV
|
$179M |
| 5 |
International Flavors & Fragrances
IFF
|
$135M |
Sector Composition
| 1 | Consumer Discretionary | 25.15% |
| 2 | Financials | 18.74% |
| 3 | Technology | 18.41% |
| 4 | Communication Services | 13.95% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $286M | 4.96% | 1,750,000 +25,000 | +1% | +$4.09M |
|
2
Uber
UBER
$196B
| $271M | 4.69% | 5,400,000 +800,000 | +17% | +$40.1M |
|
|
3
Applovin
APP
$162B
| $263M | 4.56% | +3,500,000 | New | +$263M |
|
|
4
Centene
CNC
$14.3B
| $255M | 4.42% | 3,500,000 +950,000 | +37% | +$69.3M |
|
5
Lithia Motors
LAD
$8.63B
| $249M | 4.32% | 725,000 +178,750 | +33% | +$61.4M |
|
6
Amazon
AMZN
$2.44T
| $241M | 4.17% | 70,000 +20,000 | +40% | +$68.8M |
|
7
Charles Schwab
SCHW
$174B
| $218M | 3.78% | 3,000,000 -500,000 | -14% | -$36.4M |
|
8
Ferguson
FERG
$46.4B
| $209M | 3.63% | 1,500,000 -300,000 | -17% | -$41.9M |
|
9
LPL Financial
LPLA
$29.2B
| $202M | 3.51% | 1,500,000 -275,000 | -15% | -$37.1M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $191M | 3.31% | 550,000 | – | – |
|
11
AES
AES
$9.64B
| $182M | 3.16% | 7,000,000 +1,000,000 | +17% | +$26.1M |
|
12
Aon
AON
$79.1B
| $179M | 3.1% | 750,000 | – | – |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $172M | 2.98% | 2,500,000 +1,183,583 | +90% | +$81.4M |
|
14
Shift4
FOUR
$6.21B
| $159M | 2.76% | 1,700,000 +180,000 | +12% | +$16.9M |
|
15
Bread Financial
BFH
$3.09B
| $156M | 2.71% | 1,500,000 | – | – |
|
16
Crown Holdings
CCK
$11.6B
| $155M | 2.68% | 1,512,572 +12,572 | +0.8% | +$1.28M |
|
17
Enovis
ENOV
$1.77B
| $144M | 2.5% | 3,146,940 +306,310 | +11% | +$14M |
|
|
18
Pegasystems
PEGA
$9.27B
| $139M | 2.41% | +1,000,000 | New | +$139M |
|
19
Dolby
DLB
$6.87B
| $138M | 2.38% | 1,400,000 +400,000 | +40% | +$39.3M |
|
20
Carvana
CVNA
$51.4B
| $136M | 2.35% | 450,000 -175,000 | -28% | -$52.8M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $134M | 2.32% | 1,870,659 -1,129,341 | -38% | -$80.8M |
|
22
Las Vegas Sands
LVS
$39.6B
| $130M | 2.26% | 2,475,000 +125,000 | +5% | +$6.59M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $113M | 1.96% | 800,000 | – | – |
|
24
SS&C Technologies
SSNC
$21.7B
| $108M | 1.87% | 1,500,000 | – | – |
|
25
Porch Group
PRCH
$1.77B
| $106M | 1.84% | 5,500,000 +1,700,000 | +45% | +$32.9M |
|