SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+0.91%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.41B
AUM Growth
+$4.41B
(+14%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
69
New
18
Increased
14
Reduced
10
Closed
18
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$247M |
| 2 |
BILL Holdings
BILL
|
$211M |
| 3 |
Labcorp
LH
|
$138M |
| 4 |
Armstrong World Industries
AWI
|
$121M |
| 5 |
Twilio
TWLO
|
$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$120M |
| 2 |
Adobe
ADBE
|
$84.1M |
| 3 |
Raymond James Financial
RJF
|
$83.9M |
| 4 |
LPL Financial
LPLA
|
$81M |
| 5 |
AES
AES
|
$77.7M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 20.07% |
| 3 | Industrials | 20% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Energy
CEG
$96.2B
| $314M | 7.12% | 4,000,000 +250,000 | +7% | +$19.6M |
|
2
Ferguson
FERG
$46.4B
| $281M | 6.37% | 2,100,000 -500,000 | -19% | -$66.9M |
|
3
Vail Resorts
MTN
$6.09B
| $257M | 5.83% | 1,100,000 +25,000 | +2% | +$5.84M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $247M | 5.6% | +2,500,000 | New | +$247M |
|
5
Synchrony
SYF
$28.4B
| $218M | 4.95% | 7,500,000 -1,800,000 | -19% | -$52.3M |
|
|
CNH
6
CNH Industrial
CNH
$14.3B
| $216M | 4.91% | 14,172,046 -827,954 | -6% | -$12.6M |
|
|
7
BILL Holdings
BILL
$4.72B
| $211M | 4.78% | +2,600,000 | New | +$211M |
|
8
Willis Towers Watson
WTW
$31.9B
| $198M | 4.48% | 850,000 | – | – |
|
|
9
Labcorp
LH
$23.1B
| $138M | 3.12% | +600,000 | New | +$138M |
|
10
Expedia Group
EXPE
$26.6B
| $136M | 3.08% | 1,400,000 -400,000 | -22% | -$38.8M |
|
11
SS&C Technologies
SSNC
$21.7B
| $130M | 2.94% | 2,300,000 +300,000 | +15% | +$16.9M |
|
12
Teck Resources
TECK
$16.7B
| $124M | 2.81% | 3,400,000 +1,800,000 | +113% | +$65.7M |
|
|
13
Armstrong World Industries
AWI
$8.47B
| $121M | 2.75% | +1,700,000 | New | +$121M |
|
14
California Resources
CRC
$4.16B
| $116M | 2.62% | 3,000,000 +500,000 | +20% | +$19.3M |
|
15
Builders FirstSource
BLDR
$15.3B
| $115M | 2.62% | 1,300,000 +500,000 | +63% | +$44.4M |
|
|
16
Twilio
TWLO
$16.2B
| $113M | 2.57% | +1,700,000 | New | +$113M |
|
17
Netflix
NFLX
$513B
| $104M | 2.35% | +300,000 | New | +$104M |
|
18
Charles Schwab
SCHW
$174B
| $99.5M | 2.26% | 1,900,000 | – | – |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $90M | 2.04% | 618,854 +318,854 | +106% | +$46.4M |
|
20
Entegris
ENTG
$12.7B
| $82M | 1.86% | +1,000,000 | New | +$82M |
|
21
Charles River Laboratories
CRL
$8.04B
| $80.7M | 1.83% | +400,000 | New | +$80.7M |
|
22
Haleon
HLN
$43.9B
| $61.9M | 1.4% | 7,600,000 +1,400,000 | +23% | +$11.4M |
|
23
EPAM Systems
EPAM
$9.82B
| $59.8M | 1.36% | 200,000 +120,000 | +150% | +$35.9M |
|
24
Lennar Class A
LEN
$34.5B
| $57.8M | 1.31% | 550,000 -150,000 | -21% | -$15.8M |
|
25
Vulcan Materials
VMC
$38.5B
| $51.5M | 1.17% | +300,000 | New | +$51.5M |
|