SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
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
376
– –
-17
377
– –
-168
378
– –
-150
379
– –
-152
380
– –
-482
381
– –
-300
382
– –
-734
383
– –
-1
384
– –
-430
385
– –
-215
386
– –
-44
387
– –
-380
388
– –
-366
389
– –
-400
390
– –
-78
391
– –
-700
392
– –
-86
393
– –
-635
394
– –
-575
395
– –
-100
396
– –
-225
397
– –
-293
398
– –
-4,600
399
– –
-2,309
400
– –
-210
14 15
16
17 18