SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-18.97%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$3.53B
AUM Growth
+$3.53B
(-32%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
61
New
11
Increased
15
Reduced
14
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Ferguson
FERG
|
$155M |
| 3 |
LKQ Corp
LKQ
|
$147M |
| 4 |
Synchrony
SYF
|
$88.4M |
| 5 |
Charles River Laboratories
CRL
|
$85.6M |
Top Sells
| 1 |
Shift4
FOUR
|
$186M |
| 2 |
Quanta Services
PWR
|
$171M |
| 3 |
Enovis
ENOV
|
$163M |
| 4 |
Bread Financial
BFH
|
$121M |
| 5 |
Lithia Motors
LAD
|
$111M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Consumer Discretionary | 23.48% |
| 3 | Industrials | 13.13% |
| 4 | Utilities | 10.24% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $232M | 6.59% | 2,100,000 +1,400,000 | +200% | +$155M |
|
2
LPL Financial
LPLA
$29.2B
| $226M | 6.41% | 1,225,000 -175,000 | -13% | -$32.3M |
|
3
AES
AES
$9.64B
| $189M | 5.36% | 9,000,000 -539,337 | -6% | -$11.3M |
|
4
Raymond James Financial
RJF
$33.8B
| $188M | 5.33% | 2,100,000 +300,000 | +17% | +$26.8M |
|
5
Constellation Energy
CEG
$96.2B
| $172M | 4.87% | 3,000,000 +1,345,914 | +81% | +$77.1M |
|
|
6
Amazon
AMZN
$2.44T
| $170M | 4.82% | 1,600,000 +1,510,000 | +1,678% | +$160M |
|
7
Willis Towers Watson
WTW
$31.9B
| $168M | 4.76% | 850,000 +100,000 | +13% | +$19.7M |
|
|
CNH
8
CNH Industrial
CNH
$14.3B
| $162M | 4.6% | 14,000,000 -1,000,000 | -7% | -$11.6M |
|
9
Charles Schwab
SCHW
$174B
| $158M | 4.48% | 2,500,000 +300,000 | +14% | +$19M |
|
|
10
Synchrony
SYF
$28.4B
| $157M | 4.47% | 5,700,000 +3,200,000 | +128% | +$88.4M |
|
11
SS&C Technologies
SSNC
$21.7B
| $151M | 4.28% | 2,600,000 +200,000 | +8% | +$11.6M |
|
|
12
LKQ Corp
LKQ
$8.39B
| $147M | 4.18% | +3,000,000 | New | +$147M |
|
13
Expedia Group
EXPE
$26.6B
| $142M | 4.04% | 1,500,000 -50,000 | -3% | -$4.74M |
|
14
Zillow
Z
$20.4B
| $114M | 3.24% | 3,600,000 -1,400,000 | -28% | -$44.5M |
|
15
Uber
UBER
$196B
| $113M | 3.19% | 5,500,000 -1,200,000 | -18% | -$24.6M |
|
|
16
Lithia Motors
LAD
$8.63B
| $110M | 3.12% | 400,000 -404,974 | -50% | -$111M |
|
|
17
Charles River Laboratories
CRL
$8.04B
| $85.6M | 2.43% | +400,000 | New | +$85.6M |
|
18
Lennar Class A
LEN
$34.5B
| $70.6M | 2% | 1,000,000 +400,000 | +67% | +$28.2M |
|
19
Stifel
SF
$11.8B
| $67.2M | 1.91% | 1,200,000 +700,000 | +140% | +$39.2M |
|
20
California Resources
CRC
$4.16B
| $65.5M | 1.86% | 1,700,000 +700,000 | +70% | +$27M |
|
21
Teck Resources
TECK
$16.7B
| $64.2M | 1.82% | 2,100,000 +300,000 | +17% | +$9.17M |
|
22
Toll Brothers
TOL
$13.4B
| $62.4M | 1.77% | 1,400,000 +400,000 | +40% | +$17.8M |
|
23
XP
XP
$9.56B
| $57.5M | 1.63% | 3,200,000 -400,000 | -11% | -$7.18M |
|
24
ESAB
ESAB
$7B
| $47.8M | 1.36% | +1,093,563 | New | +$47.8M |
|
25
Valaris
VAL
$3.54B
| $42.2M | 1.2% | 1,000,000 | – | – |
|