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
$149M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$646K
3
+$573K
4
CLX icon
Clorox
CLX
+$553K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$514K

Top Sells

1
+$947K
2
+$708K
3
+$410K
4
KO icon
Coca-Cola
KO
+$385K
5
META icon
Meta Platforms (Facebook)
META
+$374K

Sector Composition

1 Healthcare 21%
2 Industrials 10.7%
3 Financials 8.9%
4 Technology 8.61%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.23%
20,571
-259
27
$1.76M 1.18%
20,504
-8,260
28
$1.71M 1.14%
28,434
-2,158
29
$1.57M 1.05%
15,688
30
$1.51M 1.01%
28,917
-425
31
$1.51M 1.01%
40,152
-40
32
$1.5M 1.01%
31,235
-16
33
$1.49M 1%
22,440
-410
34
$1.41M 0.94%
25,843
35
$1.41M 0.94%
28,723
+11,719
36
$1.37M 0.92%
7,015
37
$1.33M 0.89%
25,465
38
$1.32M 0.88%
13,097
-1,300
39
$1.3M 0.87%
48,709
+10,847
40
$1.28M 0.86%
74,394
-500
41
$1.28M 0.86%
12,026
42
$1.27M 0.85%
15,573
+8,600
43
$1.23M 0.82%
43,663
+240
44
$1.2M 0.81%
19,683
45
$1.19M 0.79%
22,612
46
$1.17M 0.79%
34,250
47
$1.15M 0.77%
18,853
+6,360
48
$1.07M 0.71%
8,167
+283
49
$1.06M 0.71%
15,727
-5,559
50
$1.05M 0.71%
20,061
+321
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