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
426
$9K 0.01%
+500
427
$9K 0.01%
+77
428
$9K 0.01%
+100
429
$9K 0.01%
+500
430
$8K ﹤0.01%
+100
431
$8K ﹤0.01%
+150
432
$8K ﹤0.01%
+550
433
$8K ﹤0.01%
+1,448
434
$8K ﹤0.01%
+112
435
$8K ﹤0.01%
+1,000
436
$8K ﹤0.01%
+331
437
$8K ﹤0.01%
+55
438
$8K ﹤0.01%
+1,250
439
$8K ﹤0.01%
+150
440
$7K ﹤0.01%
+50
441
$7K ﹤0.01%
+175
442
$7K ﹤0.01%
+100
443
$7K ﹤0.01%
+400
444
$7K ﹤0.01%
+367
445
$7K ﹤0.01%
+1,200
446
$7K ﹤0.01%
+590
447
$7K ﹤0.01%
+586
448
$7K ﹤0.01%
+464
449
$6K ﹤0.01%
+130
450
$6K ﹤0.01%
+500
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