SCA

Southpoint Capital Advisors Portfolio holdings

AUM $3.97B
1-Year Est. Return 22.59%
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$62.5M
3 +$52.9M
4
IQV icon
IQVIA
IQV
+$52.9M
5
ICLR icon
Icon
ICLR
+$52.5M

Top Sells

1 +$121M
2 +$116M
3 +$111M
4
CRM icon
Salesforce
CRM
+$100M
5
WCC icon
WESCO International
WCC
+$90.5M

Sector Composition

1 Financials 27.29%
2 Healthcare 18.35%
3 Technology 17.62%
4 Consumer Discretionary 14.4%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYF icon
1
Synchrony
SYF
$25.8B
$265M 6.32%
5,000,000
+1,000,000
PGR icon
2
Progressive
PGR
$132B
$241M 5.74%
850,000
+50,000
MSFT icon
3
Microsoft
MSFT
$3.82T
$206M 4.93%
550,000
+100,000
COF icon
4
Capital One
COF
$135B
$206M 4.92%
1,150,000
-150,000
HUM icon
5
Humana
HUM
$33.1B
$198M 4.74%
750,000
WTW icon
6
Willis Towers Watson
WTW
$32.2B
$186M 4.44%
550,000
-150,000
HSIC icon
7
Henry Schein
HSIC
$7.64B
$178M 4.25%
2,600,000
TPR icon
8
Tapestry
TPR
$24.2B
$176M 4.2%
2,500,000
+500,000
CEG icon
9
Constellation Energy
CEG
$121B
$161M 3.85%
800,000
+200,000
ADBE icon
10
Adobe
ADBE
$140B
$153M 3.66%
400,000
+75,000
PINS icon
11
Pinterest
PINS
$22B
$146M 3.48%
4,700,000
+700,000
BDX icon
12
Becton Dickinson
BDX
$54.2B
$137M 3.28%
+600,000
LPLA icon
13
LPL Financial
LPLA
$27B
$131M 3.12%
400,000
-200,000
W icon
14
Wayfair
W
$10.7B
$128M 3.06%
4,000,000
+1,200,000
PRMB
15
Primo Brands
PRMB
$8.26B
$124M 2.97%
3,500,000
+1,000,000
KSPI icon
16
Kaspi.kz JSC
KSPI
$14B
$116M 2.77%
1,250,000
FLUT icon
17
Flutter Entertainment
FLUT
$44.2B
$111M 2.64%
500,000
+200,000
LW icon
18
Lamb Weston
LW
$9.06B
$107M 2.54%
2,000,000
+97,757
UHAL.B icon
19
U-Haul Holding Co Series N
UHAL.B
$9.4B
$107M 2.54%
1,800,000
HOOD icon
20
Robinhood
HOOD
$115B
$104M 2.48%
2,500,000
-1,000,000
FERG icon
21
Ferguson
FERG
$47.6B
$96.1M 2.3%
600,000
+300,000
THO icon
22
Thor Industries
THO
$5.51B
$94.8M 2.26%
1,250,000
+643,851
CART icon
23
Maplebear
CART
$10.1B
$87.8M 2.1%
2,200,000
XYZ
24
Block Inc
XYZ
$45.8B
$76.1M 1.82%
1,400,000
+800,000
IBTA icon
25
Ibotta
IBTA
$908M
$64.8M 1.55%
1,536,500
+499,556