SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.18%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.26B
AUM Growth
+$4.26B
(+1%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
53
New
11
Increased
7
Reduced
12
Closed
15
Top Buys
| 1 |
Humana
HUM
|
$190M |
| 2 |
Adobe
ADBE
|
$145M |
| 3 |
Tapestry
TPR
|
$131M |
| 4 |
Robinhood
HOOD
|
$130M |
| 5 |
TSMC
TSM
|
$123M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$210M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$93.5M |
| 3 |
Fidelity National Information Services
FIS
|
$83.8M |
| 4 |
lululemon athletica
LULU
|
$81.4M |
| 5 |
Universal Display
OLED
|
$76.6M |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$28.4B
| $260M | 6.1% | 4,000,000 -600,000 | -13% | -$39M |
|
2
Capital One
COF
$145B
| $232M | 5.44% | 1,300,000 +600,000 | +86% | +$107M |
|
3
Willis Towers Watson
WTW
$31.9B
| $219M | 5.14% | 700,000 | – | – |
|
4
LPL Financial
LPLA
$29.2B
| $196M | 4.6% | 600,000 -150,000 | -20% | -$49M |
|
5
Progressive
PGR
$145B
| $192M | 4.5% | 800,000 -200,000 | -20% | -$47.9M |
|
|
6
Humana
HUM
$36.5B
| $190M | 4.46% | +750,000 | New | +$190M |
|
7
Microsoft
MSFT
$3.77T
| $190M | 4.45% | 450,000 -50,000 | -10% | -$21.1M |
|
8
Henry Schein
HSIC
$8.44B
| $180M | 4.22% | 2,600,000 | – | – |
|
|
9
Adobe
ADBE
$151B
| $145M | 3.39% | +325,000 | New | +$145M |
|
10
Constellation Energy
CEG
$96.2B
| $134M | 3.15% | 600,000 | – | – |
|
|
11
Tapestry
TPR
$21.2B
| $131M | 3.07% | +2,000,000 | New | +$131M |
|
|
12
Robinhood
HOOD
$92.4B
| $130M | 3.06% | +3,500,000 | New | +$130M |
|
13
Lamb Weston
LW
$8.02B
| $127M | 2.98% | 1,902,243 -97,757 | -5% | -$6.53M |
|
14
Wayfair
W
$9.67B
| $124M | 2.91% | 2,800,000 +1,400,000 | +100% | +$62M |
|
|
15
TSMC
TSM
$1.2T
| $123M | 2.9% | +625,000 | New | +$123M |
|
16
Uber
UBER
$196B
| $121M | 2.83% | 2,000,000 -1,000,000 | -33% | -$60.3M |
|
17
Kaspi.kz JSC
KSPI
$17.9B
| $118M | 2.78% | 1,250,000 +100,000 | +9% | +$9.47M |
|
18
CME Group
CME
$96B
| $116M | 2.72% | +500,000 | New | +$116M |
|
19
Pinterest
PINS
$24.9B
| $116M | 2.72% | 4,000,000 +200,000 | +5% | +$5.8M |
|
20
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $115M | 2.7% | 1,800,000 +130,000 | +8% | +$8.33M |
|
21
Charles River Laboratories
CRL
$8.04B
| $111M | 2.6% | 600,000 -69,976 | -10% | -$12.9M |
|
22
Salesforce
CRM
$245B
| $100M | 2.35% | 300,000 | – | – |
|
23
Maplebear
CART
$11.4B
| $91.1M | 2.14% | 2,200,000 -300,000 | -12% | -$12.4M |
|
24
WESCO International
WCC
$10.7B
| $90.5M | 2.12% | +500,000 | New | +$90.5M |
|
25
Flutter Entertainment
FLUT
$54B
| $77.5M | 1.82% | 300,000 | – | – |
|