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
276
$62K 0.03%
+2,578
277
$61K 0.03%
+1,692
278
$61K 0.03%
+4,885
279
$61K 0.03%
+1,600
280
$61K 0.03%
+504
281
$61K 0.03%
+1,720
282
$60K 0.03%
+1,040
283
$58K 0.03%
+497
284
$56K 0.03%
+390
285
$54K 0.03%
+806
286
$54K 0.03%
+3,500
287
$53K 0.03%
+1,100
288
$52K 0.03%
+3,377
289
$52K 0.03%
+5,364
290
$51K 0.03%
+1,000
291
$50K 0.03%
+1,000
292
$50K 0.03%
+2,935
293
$49K 0.03%
2,677
-80
294
$47K 0.03%
+1,056
295
$47K 0.03%
+1,388
296
$47K 0.03%
+3,714
297
$47K 0.03%
+600
298
$45K 0.03%
+357
299
$45K 0.03%
+4,346
300
$45K 0.03%
+1,225
10 11
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