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
$166M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$930K
3
+$773K
4
CLX icon
Clorox
CLX
+$762K
5
POT
Potash Corp Of Saskatchewan
POT
+$668K

Top Sells

1
+$732K
2
+$692K
3
+$655K
4
GILD icon
Gilead Sciences
GILD
+$579K
5
IP icon
International Paper
IP
+$509K

Sector Composition

1 Healthcare 20.96%
2 Industrials 10.18%
3 Consumer Staples 9.7%
4 Financials 9.29%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.16%
69,750
+783
27
$1.91M 1.15%
20,423
+31
28
$1.9M 1.14%
126,312
+3,898
29
$1.89M 1.14%
40,563
-1,087
30
$1.87M 1.13%
36,005
-2,510
31
$1.74M 1.05%
28,284
+1,150
32
$1.71M 1.03%
41,900
-3,164
33
$1.66M 1%
34,100
-150
34
$1.52M 0.92%
20,058
35
$1.51M 0.91%
30,162
-660
36
$1.51M 0.91%
36,662
-3,405
37
$1.45M 0.87%
9,327
-1,171
38
$1.44M 0.87%
17,273
+9,290
39
$1.36M 0.82%
14,118
+1,060
40
$1.35M 0.81%
11,045
-324
41
$1.33M 0.8%
27,155
42
$1.3M 0.79%
25,164
-1,013
43
$1.3M 0.79%
13,693
+1,136
44
$1.28M 0.77%
40,232
-5,691
45
$1.26M 0.76%
24,250
-1,748
46
$1.24M 0.75%
11,730
47
$1.22M 0.73%
29,374
-8,827
48
$1.21M 0.73%
+13,700
49
$1.21M 0.73%
38,922
+21,566
50
$1.17M 0.71%
20,832
-77
1
2
3 4 5