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
$198M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.7M
3
+$1.66M
4
OXY icon
Occidental Petroleum
OXY
+$1.61M
5
COF icon
Capital One
COF
+$1.52M

Top Sells

1
+$2.34M
2
+$1.7M
3
+$1.55M
4
TPR icon
Tapestry
TPR
+$1.4M
5
PG icon
Procter & Gamble
PG
+$812K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.21%
3 Materials 10.44%
4 Consumer Staples 9.04%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-400
302
– –
-236
303
– –
-6
304
– –
-20
305
– –
-67
306
– –
-2,000
307
– –
-300
308
– –
-5,637
309
– –
-413
310
– –
-514
311
– –
-3,097
312
– –
-500
313
– –
-281
314
– –
-7,636
315
– –
-100
316
– –
-62
317
– –
-2,604
318
– –
-2,384
319
– –
-270
320
– –
-781
321
– –
-298
322
– –
-300
323
– –
-262
324
– –
-6,840
325
– –
-3,075
11 12
13
14 15