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
$169M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$863K
3
+$816K
4
VLO icon
Valero Energy
VLO
+$789K
5
F icon
Ford
F
+$778K

Top Sells

1
+$673K
2
+$655K
3
+$556K
4
INTC icon
Intel
INTC
+$516K
5
DIS icon
Walt Disney
DIS
+$462K

Sector Composition

1 Healthcare 21.66%
2 Industrials 10.44%
3 Consumer Staples 8.73%
4 Consumer Discretionary 8.49%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.17%
122,414
+48,200
27
$1.95M 1.15%
20,392
-195
28
$1.9M 1.12%
51,106
29
$1.9M 1.12%
68,967
-8,801
30
$1.84M 1.09%
45,064
-160
31
$1.74M 1.03%
23,833
+1,303
32
$1.7M 1%
38,201
-773
33
$1.69M 1%
27,134
+7,340
34
$1.64M 0.97%
30,822
35
$1.61M 0.95%
10,498
-142
36
$1.58M 0.93%
34,250
37
$1.52M 0.9%
45,923
-6,428
38
$1.5M 0.89%
25,998
+113
39
$1.45M 0.85%
40,067
-85
40
$1.42M 0.84%
22,772
41
$1.38M 0.82%
26,177
-2,096
42
$1.37M 0.81%
20,058
43
$1.37M 0.81%
13,058
+1,009
44
$1.34M 0.79%
11,369
-149
45
$1.33M 0.79%
21,472
-1,449
46
$1.26M 0.74%
11,730
47
$1.25M 0.74%
22,130
48
$1.22M 0.72%
12,557
-5,709
49
$1.21M 0.71%
15,583
-25
50
$1.21M 0.71%
22,992
+160
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