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
$179M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.01M
3
+$960K
4
TPR icon
Tapestry
TPR
+$843K
5
DNP icon
DNP Select Income Fund
DNP
+$832K

Top Sells

1
+$1.09M
2
+$1.08M
3
+$1M
4
UNH icon
UnitedHealth
UNH
+$963K
5
CVX icon
Chevron
CVX
+$628K

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
401
$14K 0.01%
+125
402
$14K 0.01%
+225
403
$14K 0.01%
+493
404
$14K 0.01%
+264
405
$13K 0.01%
+280
406
$13K 0.01%
+100
407
$12K 0.01%
+223
408
$12K 0.01%
+1,412
409
$12K 0.01%
+3,500
410
$12K 0.01%
+150
411
$12K 0.01%
+409
412
$12K 0.01%
+384
413
$11K 0.01%
+312
414
$10K 0.01%
+400
415
$10K 0.01%
+306
416
$10K 0.01%
+283
417
$10K 0.01%
+100
418
$10K 0.01%
+101
419
$10K 0.01%
+500
420
$10K 0.01%
+266
421
$10K 0.01%
+193
422
$9K 0.01%
+75
423
$9K 0.01%
+307
424
$9K 0.01%
+105
425
$9K 0.01%
+309
15 16
17
18 19