SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-3.5%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$5.15B
AUM Growth
+$5.15B
(-1.1%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
61
New
13
Increased
18
Reduced
13
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
Zillow
Z
|
$98.6M |
| 3 |
Constellation Energy
CEG
|
$93M |
| 4 |
Synchrony
SYF
|
$87M |
| 5 |
MSC Industrial Direct
MSM
|
$85.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$138M |
| 2 |
Charter Communications
CHTR
|
$130M |
| 3 |
First Citizens BancShares
FCNCA
|
$104M |
| 4 |
Charles Schwab
SCHW
|
$92.7M |
| 5 |
Crown Holdings
CCK
|
$87.6M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Consumer Discretionary | 22.98% |
| 3 | Technology | 16.21% |
| 4 | Industrials | 11.41% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $303M | 5.88% | 1,550,000 -50,000 | -3% | -$9.78M |
|
|
2
Amazon
AMZN
$2.44T
| $293M | 5.69% | 90,000 +40,000 | +80% | +$130M |
|
3
LPL Financial
LPLA
$29.2B
| $256M | 4.96% | 1,400,000 -100,000 | -7% | -$18.3M |
|
|
4
Zillow
Z
$20.4B
| $246M | 4.78% | 5,000,000 +2,000,000 | +67% | +$98.6M |
|
5
AES
AES
$9.64B
| $245M | 4.76% | 9,539,337 -460,663 | -5% | -$11.9M |
|
6
Lithia Motors
LAD
$8.63B
| $242M | 4.69% | 804,974 -45,026 | -5% | -$13.5M |
|
7
Uber
UBER
$196B
| $239M | 4.64% | 6,700,000 +300,000 | +5% | +$10.7M |
|
|
CNH
8
CNH Industrial
CNH
$14.3B
| $238M | 4.62% | 15,000,000 | – | – |
|
9
Raymond James Financial
RJF
$33.8B
| $198M | 3.84% | 1,800,000 +400,000 | +29% | +$44M |
|
10
Shift4
FOUR
$6.21B
| $186M | 3.6% | 3,000,000 +100,000 | +3% | +$6.19M |
|
|
11
Charles Schwab
SCHW
$174B
| $185M | 3.6% | 2,200,000 -1,100,000 | -33% | -$92.7M |
|
12
SS&C Technologies
SSNC
$21.7B
| $180M | 3.49% | 2,400,000 | – | – |
|
13
Willis Towers Watson
WTW
$31.9B
| $177M | 3.44% | 750,000 +75,000 | +11% | +$17.7M |
|
14
Quanta Services
PWR
$56.3B
| $171M | 3.32% | 1,300,000 +500,000 | +63% | +$65.8M |
|
15
Enovis
ENOV
$1.77B
| $163M | 3.17% | 4,100,000 +198,426 | +5% | +$7.9M |
|
|
16
Crown Holdings
CCK
$11.6B
| $163M | 3.15% | 1,300,000 -700,000 | -35% | -$87.6M |
|
17
Bread Financial
BFH
$3.09B
| $121M | 2.34% | 2,150,000 -300,000 | -12% | -$16.8M |
|
18
Applovin
APP
$162B
| $115M | 2.22% | 2,080,000 +1,280,000 | +160% | +$70.5M |
|
19
XP
XP
$9.56B
| $108M | 2.1% | 3,600,000 +1,800,000 | +100% | +$54.2M |
|
20
Ferguson
FERG
$46.4B
| $93.9M | 1.82% | 700,000 +173,360 | +33% | +$23.3M |
|
|
21
Constellation Energy
CEG
$96.2B
| $93M | 1.81% | +1,654,086 | New | +$93M |
|
|
22
Synchrony
SYF
$28.4B
| $87M | 1.69% | +2,500,000 | New | +$87M |
|
|
23
MSC Industrial Direct
MSM
$5.02B
| $85.2M | 1.65% | +1,000,000 | New | +$85.2M |
|
24
Bumble
BMBL
$642M
| $77.7M | 1.51% | +2,680,800 | New | +$77.7M |
|
25
Teck Resources
TECK
$16.7B
| $72.7M | 1.41% | 1,800,000 -700,000 | -28% | -$28.3M |
|