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
301
$44K 0.02%
+1,356
302
$44K 0.02%
+2,100
303
$44K 0.02%
+3,219
304
$43K 0.02%
+2,000
305
$42K 0.02%
+600
306
$41K 0.02%
+212
307
$40K 0.02%
+5,100
308
$40K 0.02%
+357
309
$39K 0.02%
+1,211
310
$39K 0.02%
+535
311
$39K 0.02%
+207
312
$38K 0.02%
+5,513
313
$38K 0.02%
+2,000
314
$37K 0.02%
+1,795
315
$37K 0.02%
+5,600
316
$37K 0.02%
+3,618
317
$37K 0.02%
+2,719
318
$37K 0.02%
+1,500
319
$36K 0.02%
+420
320
$36K 0.02%
+645
321
$34K 0.02%
+530
322
$34K 0.02%
+4,000
323
$34K 0.02%
+7,259
324
$33K 0.02%
4,770
-5,700
325
$33K 0.02%
+414
11 12
13
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