SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-3.62%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.68B
AUM Growth
+$4.68B
(-19%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
63
New
9
Increased
13
Reduced
19
Closed
16
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$158M |
| 2 |
Willis Towers Watson
WTW
|
$151M |
| 3 |
Raymond James Financial
RJF
|
$64.6M |
| 4 |
Ziff Davis
ZD
|
$54.6M |
| 5 |
Zillow
Z
|
$35.3M |
Top Sells
| 1 |
Aon
AON
|
$179M |
| 2 |
Dolby
DLB
|
$138M |
| 3 |
Ferguson
FERG
|
$136M |
| 4 |
Amazon
AMZN
|
$98.6M |
| 5 |
Centene
CNC
|
$93.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.34% |
| 2 | Financials | 21.75% |
| 3 | Technology | 20.05% |
| 4 | Communication Services | 15.71% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $250M | 5.35% | 790,000 +65,000 | +9% | +$20.6M |
|
2
Uber
UBER
$196B
| $246M | 5.26% | 5,500,000 +100,000 | +2% | +$4.48M |
|
3
Expedia Group
EXPE
$26.6B
| $246M | 5.25% | 1,500,000 -250,000 | -14% | -$41M |
|
4
LPL Financial
LPLA
$29.2B
| $235M | 5.02% | 1,500,000 | – | – |
|
5
Applovin
APP
$162B
| $226M | 4.82% | 3,117,800 -382,200 | -11% | -$27.7M |
|
6
Charles Schwab
SCHW
$174B
| $219M | 4.66% | 3,000,000 | – | – |
|
7
AES
AES
$9.64B
| $189M | 4.05% | 8,300,000 +1,300,000 | +19% | +$29.7M |
|
8
Enovis
ENOV
$1.77B
| $171M | 3.65% | 3,728,816 +581,876 | +18% | +$26.7M |
|
9
Crown Holdings
CCK
$11.6B
| $160M | 3.41% | 1,585,000 +72,428 | +5% | +$7.3M |
|
|
CNH
10
CNH Industrial
CNH
$14.3B
| $158M | 3.38% | +9,531,123 | New | +$158M |
|
|
11
Willis Towers Watson
WTW
$31.9B
| $151M | 3.23% | +650,000 | New | +$151M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $151M | 3.22% | 2,500,000 | – | – |
|
13
Pegasystems
PEGA
$9.27B
| $140M | 2.98% | 1,100,000 +100,000 | +10% | +$12.7M |
|
14
SS&C Technologies
SSNC
$21.7B
| $139M | 2.96% | 2,000,000 +500,000 | +33% | +$34.7M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $136M | 2.9% | 400,000 -150,000 | -27% | -$50.9M |
|
16
Bread Financial
BFH
$3.09B
| $134M | 2.85% | 1,325,000 -175,000 | -12% | -$17.7M |
|
|
17
Amazon
AMZN
$2.44T
| $131M | 2.81% | 40,000 -30,000 | -43% | -$98.6M |
|
|
18
Centene
CNC
$14.3B
| $125M | 2.66% | 2,000,000 -1,500,000 | -43% | -$93.5M |
|
19
Shift4
FOUR
$6.21B
| $124M | 2.65% | 1,600,000 -100,000 | -6% | -$7.75M |
|
20
Porch Group
PRCH
$1.77B
| $122M | 2.6% | 6,900,000 +1,400,000 | +25% | +$24.8M |
|
21
Carvana
CVNA
$51.4B
| $121M | 2.57% | 400,000 -50,000 | -11% | -$15.1M |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $114M | 2.43% | 135,000 +15,000 | +13% | +$12.6M |
|
|
23
Raymond James Financial
RJF
$33.8B
| $111M | 2.36% | 1,200,000 +700,000 | +140% | +$64.6M |
|
|
24
Zillow
Z
$20.4B
| $106M | 2.26% | 1,200,000 +400,000 | +50% | +$35.3M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $91.3M | 1.95% | 750,000 -50,000 | -6% | -$6.08M |
|