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
251
$82K 0.05%
+1,795
252
$81K 0.05%
+1,423
253
$80K 0.04%
+525
254
$79K 0.04%
+3,317
255
$78K 0.04%
+7,500
256
$77K 0.04%
+4,345
257
$76K 0.04%
+1,240
258
$76K 0.04%
+4,938
259
$75K 0.04%
+400
260
$72K 0.04%
+867
261
$72K 0.04%
+1,326
262
$71K 0.04%
11,500
-800
263
$69K 0.04%
+3,120
264
$69K 0.04%
+417
265
$69K 0.04%
+593
266
$67K 0.04%
+1,931
267
$66K 0.04%
+1,150
268
$65K 0.04%
+3,134
269
$65K 0.04%
+707
270
$65K 0.04%
+1,600
271
$64K 0.04%
+7,900
272
$64K 0.04%
+5,300
273
$64K 0.04%
+2,000
274
$63K 0.04%
+1,000
275
$62K 0.03%
+4,654
9 10
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