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
$142M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$580K
3
+$463K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$399K
5
AN icon
AutoNation
AN
+$394K

Top Sells

1
+$772K
2
+$687K
3
+$459K
4
TUP
Tupperware Brands Corporation
TUP
+$368K
5
OTEX icon
Open Text
OTEX
+$344K

Sector Composition

1 Healthcare 20.95%
2 Financials 11%
3 Industrials 10.46%
4 Consumer Staples 8.72%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.13%
22,850
-600
27
$1.59M 1.12%
29,513
+6,613
28
$1.46M 1.03%
25,843
-1,875
29
$1.46M 1.03%
38,400
30
$1.46M 1.02%
27,093
+2,167
31
$1.42M 1%
40,258
-450
32
$1.42M 1%
20,027
-107
33
$1.39M 0.98%
15,726
34
$1.34M 0.94%
9,969
-155
35
$1.32M 0.93%
13,647
+370
36
$1.32M 0.93%
19,783
-576
37
$1.26M 0.89%
43,423
-2,424
38
$1.25M 0.88%
33,436
-1,100
39
$1.21M 0.85%
12,052
-104
40
$1.18M 0.83%
25,465
41
$1.17M 0.82%
25,681
+5,831
42
$1.14M 0.8%
34,485
+6,200
43
$1.12M 0.79%
72,294
+4,500
44
$1.06M 0.75%
5,750
-90
45
$1.06M 0.75%
34,250
-1,050
46
$1.05M 0.74%
11,605
+1,430
47
$985K 0.69%
37,105
+1,423
48
$975K 0.69%
32,136
-400
49
$968K 0.68%
27,860
-240
50
$966K 0.68%
7,732
+1,254
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