SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-4.47%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.02B
AUM Growth
+$4.02B
(-20%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
60
New
9
Increased
16
Reduced
11
Closed
15
Top Buys
| 1 |
LPL Financial
LPLA
|
$108M |
| 2 |
Charles River Laboratories
CRL
|
$93M |
| 3 |
Flutter Entertainment
FLUT
|
$91.2M |
| 4 |
Kinder Morgan
KMI
|
$59.6M |
| 5 |
Williams Companies
WMB
|
$53.1M |
Top Sells
| 1 |
Kenvue
KVUE
|
$215M |
| 2 |
Mobileye
MBLY
|
$153M |
| 3 |
Entegris
ENTG
|
$122M |
| 4 |
Fidelity National Information Services
FIS
|
$121M |
| 5 |
Pentair
PNR
|
$85.4M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 25.36% |
| 3 | Healthcare | 18.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $262M | 6.51% | 2,000,000 +200,000 | +11% | +$26.2M |
|
2
Uber
UBER
$196B
| $254M | 6.33% | 3,500,000 +500,000 | +17% | +$36.3M |
|
|
3
Charles River Laboratories
CRL
$8.04B
| $238M | 5.91% | 1,150,000 +450,000 | +64% | +$93M |
|
4
Progressive
PGR
$145B
| $228M | 5.68% | 1,100,000 +50,000 | +5% | +$10.4M |
|
5
Willis Towers Watson
WTW
$31.9B
| $210M | 5.22% | 800,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $179M | 4.45% | 400,000 -100,000 | -20% | -$44.7M |
|
7
Synchrony
SYF
$28.4B
| $157M | 3.92% | 3,335,000 +135,000 | +4% | +$6.37M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $151M | 3.75% | 2,000,000 -1,600,000 | -44% | -$121M |
|
9
Ametek
AME
$42.7B
| $150M | 3.73% | 900,000 +300,000 | +50% | +$50M |
|
|
10
LPL Financial
LPLA
$29.2B
| $140M | 3.47% | 500,000 +385,000 | +335% | +$108M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $133M | 3.3% | 2,800,000 | – | – |
|
12
Kaspi.kz JSC
KSPI
$17.9B
| $129M | 3.21% | 1,000,000 | – | – |
|
13
Henry Schein
HSIC
$8.44B
| $128M | 3.19% | 2,000,000 +500,000 | +33% | +$32.1M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $103M | 2.55% | 500,000 +100,000 | +25% | +$20.5M |
|
15
Labcorp
LH
$23.1B
| $102M | 2.53% | 500,000 -125,000 | -20% | -$25.4M |
|
16
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $100M | 2.49% | 1,670,000 +100,000 | +6% | +$6M |
|
|
17
Flutter Entertainment
FLUT
$54B
| $91.2M | 2.27% | +500,000 | New | +$91.2M |
|
18
First Solar
FSLR
$20.9B
| $90.2M | 2.24% | 400,000 | – | – |
|
19
Vail Resorts
MTN
$6.09B
| $90.1M | 2.24% | 500,000 -400,000 | -44% | -$72.1M |
|
20
Qiagen
QGEN
$10.1B
| $82.2M | 2.04% | 2,000,000 -400,000 | -17% | -$16.4M |
|
21
Option Care Health
OPCH
$4.65B
| $76.2M | 1.9% | 2,750,000 +250,000 | +10% | +$6.93M |
|
22
Advanced Micro Devices
AMD
$264B
| $73M | 1.82% | 450,000 | – | – |
|
23
CBRE Group
CBRE
$48.2B
| $71.3M | 1.77% | 800,000 +50,000 | +7% | +$4.46M |
|
24
SiteOne Landscape Supply
SITE
$6.39B
| $60.7M | 1.51% | 500,000 +100,000 | +25% | +$12.1M |
|
|
25
Kinder Morgan
KMI
$60B
| $59.6M | 1.48% | +3,000,000 | New | +$59.6M |
|