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
$129M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$699K
3
+$559K
4
AIG icon
American International
AIG
+$525K
5
GSK icon
GSK
GSK
+$522K

Top Sells

1
+$788K
2
+$587K
3
+$556K
4
EMR icon
Emerson Electric
EMR
+$505K
5
UNH icon
UnitedHealth
UNH
+$456K

Sector Composition

1 Healthcare 19.85%
2 Financials 11.21%
3 Industrials 10.92%
4 Technology 8.85%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.18%
23,450
-7,801
27
$1.5M 1.17%
31,846
28
$1.44M 1.12%
38,400
-4,175
29
$1.4M 1.09%
20,134
-1,707
30
$1.3M 1.01%
15,726
-100
31
$1.28M 0.99%
40,708
-77
32
$1.28M 0.99%
13,277
+999
33
$1.25M 0.97%
45,847
+106
34
$1.2M 0.93%
22,900
+2,038
35
$1.17M 0.91%
34,536
+8,248
36
$1.16M 0.9%
10,124
+2,275
37
$1.14M 0.89%
67,794
-1,349
38
$1.14M 0.88%
25,465
39
$1.12M 0.87%
+20,359
40
$1.1M 0.85%
12,156
41
$1.08M 0.84%
24,926
+1,767
42
$1.06M 0.83%
35,300
+100
43
$1.04M 0.81%
23,275
+6,632
44
$981K 0.76%
5,840
-110
45
$928K 0.72%
24,572
-158
46
$911K 0.71%
35,682
+2,119
47
$900K 0.7%
28,075
+500
48
$894K 0.7%
32,536
49
$885K 0.69%
28,285
+15,308
50
$869K 0.68%
28,100
1
2
3 4 5