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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.24M
3
+$4.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.2M
5
HD icon
Home Depot
HD
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.38%
2 Industrials 10.12%
3 Technology 9.29%
4 Financials 9.27%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.16%
+58,454
27
$1.41M 1.15%
+27,818
28
$1.37M 1.11%
+27,404
29
$1.32M 1.08%
+21,841
30
$1.24M 1.01%
+15,826
31
$1.22M 0.99%
+12,278
32
$1.22M 0.99%
+45,741
33
$1.19M 0.97%
+25,465
34
$1.17M 0.95%
+20,862
35
$1.16M 0.95%
+40,785
36
$1.12M 0.91%
+12,156
37
$1.09M 0.89%
+35,200
38
$1.07M 0.87%
+69,143
39
$969K 0.79%
+24,730
40
$954K 0.78%
+5,950
41
$930K 0.76%
+18,467
42
$897K 0.73%
+33,563
43
$891K 0.73%
+26,288
44
$872K 0.71%
+7,849
45
$870K 0.71%
+9,624
46
$868K 0.71%
+23,159
47
$866K 0.71%
+25,065
48
$843K 0.69%
+27,575
49
$834K 0.68%
+32,536
50
$799K 0.65%
+28,100
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