SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+20.03%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.66B
AUM Growth
+$4.66B
(+3.9%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
60
New
12
Increased
14
Reduced
12
Closed
15
Top Buys
| 1 |
Ametek
AME
|
$115M |
| 2 |
Henry Schein
HSIC
|
$90.9M |
| 3 |
Advanced Micro Devices
AMD
|
$88.4M |
| 4 |
CBRE Group
CBRE
|
$55.4M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$53.7M |
Top Sells
| 1 |
Kenvue
KVUE
|
$221M |
| 2 |
Netflix
NFLX
|
$170M |
| 3 |
BILL Holdings
BILL
|
$151M |
| 4 |
Constellation Energy
CEG
|
$104M |
| 5 |
CRH
CRH
|
$71.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 14.36% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $247M | 5.31% | 2,200,000 -230,700 | -9% | -$25.9M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $240M | 5.16% | 4,000,000 +200,000 | +5% | +$12M |
|
3
Vail Resorts
MTN
$6.09B
| $240M | 5.16% | 1,125,000 +25,000 | +2% | +$5.34M |
|
4
Charles River Laboratories
CRL
$8.04B
| $236M | 5.08% | 1,000,000 +200,000 | +25% | +$47.3M |
|
5
Builders FirstSource
BLDR
$15.3B
| $225M | 4.84% | 1,350,000 | – | – |
|
6
Entegris
ENTG
$12.7B
| $210M | 4.5% | 1,750,000 +200,000 | +13% | +$24M |
|
7
Labcorp
LH
$23.1B
| $205M | 4.39% | 900,000 +150,000 | +20% | +$34.1M |
|
8
Willis Towers Watson
WTW
$31.9B
| $193M | 4.15% | 800,000 +100,000 | +14% | +$24.1M |
|
9
Synchrony
SYF
$28.4B
| $191M | 4.1% | 5,000,000 -1,000,000 | -17% | -$38.2M |
|
10
Twilio
TWLO
$16.2B
| $190M | 4.07% | 2,500,000 -500,000 | -17% | -$37.9M |
|
11
Microsoft
MSFT
$3.77T
| $188M | 4.04% | 500,000 -100,000 | -17% | -$37.6M |
|
12
Uber
UBER
$196B
| $185M | 3.97% | 3,000,000 | – | – |
|
|
13
Advanced Micro Devices
AMD
$264B
| $177M | 3.8% | 1,200,000 +600,000 | +100% | +$88.4M |
|
14
Progressive
PGR
$145B
| $167M | 3.59% | 1,050,000 +50,000 | +5% | +$7.96M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $161M | 3.45% | 3,150,000 -212,478 | -6% | -$10.8M |
|
|
16
Constellation Energy
CEG
$96.2B
| $130M | 2.79% | 1,110,000 -890,000 | -45% | -$104M |
|
|
17
Ametek
AME
$42.7B
| $115M | 2.48% | +700,000 | New | +$115M |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $113M | 2.43% | 600,000 -200,000 | -25% | -$37.8M |
|
|
19
CBRE Group
CBRE
$48.2B
| $105M | 2.26% | 1,130,000 +594,991 | +111% | +$55.4M |
|
20
Ferguson
FERG
$46.4B
| $96.5M | 2.07% | 500,000 -200,000 | -29% | -$38.6M |
|
|
21
Henry Schein
HSIC
$8.44B
| $90.9M | 1.95% | +1,200,000 | New | +$90.9M |
|
22
Qiagen
QGEN
$10.1B
| $86.9M | 1.87% | 2,000,000 +500,000 | +33% | +$21.7M |
|
23
Option Care Health
OPCH
$4.65B
| $67.4M | 1.45% | 2,000,000 +1,000,000 | +100% | +$33.7M |
|
24
Cushman & Wakefield
CWK
$3.65B
| $55.8M | 1.2% | 5,169,276 +1,669,276 | +48% | +$18M |
|
|
25
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $53.7M | 1.15% | +762,480 | New | +$53.7M |
|