SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.02M
3
+$966K
4
TPR icon
Tapestry
TPR
+$871K
5
DNP icon
DNP Select Income Fund
DNP
+$862K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
CVX icon
Chevron
CVX
+$655K

Sector Composition

1 Healthcare 17.42%
2 Industrials 10.47%
3 Financials 9.22%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.06%
+1,562
227
$100K 0.06%
+4,110
228
$99K 0.06%
+2,103
229
$97K 0.05%
+7,200
230
$97K 0.05%
+3,303
231
$93K 0.05%
+1,175
232
$93K 0.05%
+860
233
$92K 0.05%
+1,752
234
$91K 0.05%
+5,600
235
$90K 0.05%
+10,900
236
$89K 0.05%
+3,040
237
$89K 0.05%
+1,501
238
$89K 0.05%
10,473
+1
239
$89K 0.05%
+3,460
240
$88K 0.05%
+1,370
241
$86K 0.05%
+10,000
242
$85K 0.05%
+755
243
$85K 0.05%
+7,529
244
$85K 0.05%
+2,020
245
$84K 0.05%
+988
246
$84K 0.05%
+3,310
247
$83K 0.05%
+723
248
$83K 0.05%
+1,690
249
$83K 0.05%
+935
250
$83K 0.05%
+4,625
8 9
10
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