SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.98%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.22B
AUM Growth
+$4.22B
(+5%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
56
New
11
Increased
10
Reduced
15
Closed
14
Top Buys
| 1 |
Constellation Energy
CEG
|
$156M |
| 2 |
Lamb Weston
LW
|
$129M |
| 3 |
Pinterest
PINS
|
$123M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$114M |
| 5 |
Capital One
COF
|
$105M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$133M |
| 2 |
Labcorp
LH
|
$102M |
| 3 |
Charles River Laboratories
CRL
|
$94.6M |
| 4 |
Jones Lang LaSalle
JLL
|
$94.4M |
| 5 |
Vail Resorts
MTN
|
$90.1M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Technology | 25.55% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $254M | 6.01% | 1,000,000 -100,000 | -9% | -$25.4M |
|
2
Synchrony
SYF
$28.4B
| $229M | 5.44% | 4,600,000 +1,265,000 | +38% | +$63.1M |
|
3
Uber
UBER
$196B
| $225M | 5.34% | 3,000,000 -500,000 | -14% | -$37.6M |
|
4
Microsoft
MSFT
$3.77T
| $215M | 5.1% | 500,000 +100,000 | +25% | +$43M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $210M | 4.99% | 1,500,000 -500,000 | -25% | -$70.1M |
|
6
Willis Towers Watson
WTW
$31.9B
| $206M | 4.89% | 700,000 -100,000 | -13% | -$29.5M |
|
7
Henry Schein
HSIC
$8.44B
| $190M | 4.49% | 2,600,000 +600,000 | +30% | +$43.7M |
|
8
LPL Financial
LPLA
$29.2B
| $174M | 4.14% | 750,000 +250,000 | +50% | +$58.2M |
|
|
9
Constellation Energy
CEG
$96.2B
| $156M | 3.7% | +600,000 | New | +$156M |
|
10
Ferguson
FERG
$46.4B
| $139M | 3.29% | 700,000 +400,000 | +133% | +$79.4M |
|
|
11
Charles River Laboratories
CRL
$8.04B
| $132M | 3.13% | 669,976 -480,024 | -42% | -$94.6M |
|
|
12
Lamb Weston
LW
$8.02B
| $129M | 3.07% | +2,000,000 | New | +$129M |
|
|
13
Pinterest
PINS
$24.9B
| $123M | 2.92% | +3,800,000 | New | +$123M |
|
14
Kaspi.kz JSC
KSPI
$17.9B
| $122M | 2.89% | 1,150,000 +150,000 | +15% | +$15.9M |
|
15
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $120M | 2.85% | 1,670,000 | – | – |
|
16
Ametek
AME
$42.7B
| $120M | 2.85% | 700,000 -200,000 | -22% | -$34.3M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $114M | 2.7% | +1,700,000 | New | +$114M |
|
|
18
Capital One
COF
$145B
| $105M | 2.48% | +700,000 | New | +$105M |
|
19
Maplebear
CART
$11.4B
| $102M | 2.41% | 2,500,000 +900,000 | +56% | +$36.7M |
|
20
First Solar
FSLR
$20.9B
| $99.8M | 2.36% | 400,000 | – | – |
|
21
Fidelity National Information Services
FIS
$36.5B
| $83.8M | 1.99% | 1,000,000 -1,000,000 | -50% | -$83.8M |
|
22
Salesforce
CRM
$245B
| $82.1M | 1.95% | +300,000 | New | +$82.1M |
|
23
lululemon athletica
LULU
$24.2B
| $81.4M | 1.93% | +300,000 | New | +$81.4M |
|
24
Wayfair
W
$9.67B
| $78.7M | 1.86% | +1,400,000 | New | +$78.7M |
|
25
Universal Display
OLED
$6.59B
| $76.6M | 1.82% | 365,000 +115,000 | +46% | +$24.1M |
|