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
326
$32K 0.02%
1,200
-15,600
327
$31K 0.02%
+565
328
$31K 0.02%
+232
329
$31K 0.02%
+400
330
$31K 0.02%
+2,000
331
$30K 0.02%
+680
332
$30K 0.02%
+1,804
333
$29K 0.02%
+500
334
$28K 0.02%
+3,500
335
$28K 0.02%
+327
336
$28K 0.02%
+1,937
337
$28K 0.02%
+1,035
338
$28K 0.02%
+403
339
$28K 0.02%
+335
340
$27K 0.02%
+550
341
$27K 0.02%
+1,010
342
$26K 0.01%
+4,795
343
$26K 0.01%
+600
344
$26K 0.01%
+300
345
$26K 0.01%
+2,482
346
$26K 0.01%
+650
347
$25K 0.01%
+355
348
$24K 0.01%
+1,650
349
$24K 0.01%
+3,000
350
$24K 0.01%
+653
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