SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+1.39%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+28%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
195
New
32
Increased
72
Reduced
51
Closed
20
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$930K |
| 2 |
Honeywell
HON
|
$674K |
| 3 |
Lam Research
LRCX
|
$526K |
| 4 |
Fastenal
FAST
|
$515K |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$352K |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Industrials | 10.34% |
| 3 | Technology | 9.29% |
| 4 | Financials | 9.28% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CareTrust REIT
CTRE
$7.66B
| – | – |
-16,894
| Closed | -$284K |
|
|
177
Fastenal
FAST
$57B
| – | – |
-10,000
| Closed | -$515K |
|
178
John Marshall Bancorp
JMSB
$282M
| – | – |
-15,001
| Closed | -$326K |
|
179
Lincoln National
LNC
$8.14B
| – | – |
-4,200
| Closed | -$275K |
|
|
180
Lam Research
LRCX
$127B
| – | – |
-4,100
| Closed | -$526K |
|
181
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – |
-10,625
| Closed | -$249K |
|
182
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-6,815
| Closed | -$219K |
|
|
UPL
183
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-10,600
| Closed | -$71K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,100
| Closed | -$204K |
|
|
GPT
185
DELISTED
Gramercy Property Trust
GPT
| – | – |
-8,801
| Closed | -$231K |
|
|
ISLE
186
DELISTED
Isle of Capri Casinos Inc
ISLE
| – | – |
-10,000
| Closed | -$264K |
|
|
BARZ
187
DELISTED
BARRA INC
BARZ
| – | – |
-40,000
| Closed | -$2K |
|
|
SHPG
188
DELISTED
Shire pic
SHPG
| – | – |
-1,177
| Closed | -$205K |
|
|
BOBE
189
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-5,433
| Closed | -$352K |
|