SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+2.76%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$144M
AUM Growth
-$35.8M
(-20%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-26.89%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
562
New
10
Increased
57
Reduced
80
Closed
392
Top Buys
| 1 |
Fortive
FTV
|
$591K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$415K |
| 3 |
Duke Energy
DUK
|
$328K |
| 4 |
LCI Industries
LCII
|
$297K |
| 5 |
DuPont de Nemours
DD
|
$285K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Staples | 10% |
| 4 | Financials | 9.19% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
551
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| – | – |
-582
| Closed | -$6K |
|
552
Charter Communications
CHTR
$35.7B
| – | – |
-3
| Closed | -$1K |
|
553
IQ ARB Merger Arbitrage ETF
MNA
$257M
| – | – |
-6,674
| Closed | -$190K |
|