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
351
$24K 0.01%
+500
352
$23K 0.01%
+500
353
$23K 0.01%
+2,000
354
$23K 0.01%
+2,000
355
$22K 0.01%
+652
356
$22K 0.01%
+292
357
$22K 0.01%
12,662
358
$21K 0.01%
+536
359
$21K 0.01%
+600
360
$21K 0.01%
+500
361
$21K 0.01%
+321
362
$21K 0.01%
+2,500
363
$20K 0.01%
+405
364
$20K 0.01%
+990
365
$20K 0.01%
+40
366
$20K 0.01%
+439
367
$20K 0.01%
+2,000
368
$20K 0.01%
+2,500
369
$19K 0.01%
+200
370
$19K 0.01%
+400
371
$19K 0.01%
+1,652
372
$19K 0.01%
+345
373
$18K 0.01%
+598
374
$18K 0.01%
+1,000
375
$18K 0.01%
+983
13 14
15
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