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
$179M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.02M
3
+$966K
4
TPR icon
Tapestry
TPR
+$871K
5
DNP icon
DNP Select Income Fund
DNP
+$862K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
CVX icon
Chevron
CVX
+$655K

Sector Composition

1 Healthcare 17.42%
2 Industrials 10.47%
3 Financials 9.22%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.05%
13,325
-7,225
27
$1.78M 0.99%
30,575
-4,050
28
$1.78M 0.99%
16,042
+106
29
$1.75M 0.97%
193,452
+1,538
30
$1.67M 0.93%
36,674
-5,405
31
$1.64M 0.91%
17,446
+332
32
$1.63M 0.91%
35,816
-300
33
$1.62M 0.9%
63,984
-2,616
34
$1.54M 0.86%
47,145
-8,479
35
$1.52M 0.85%
11,051
-550
36
$1.51M 0.84%
29,600
-3,400
37
$1.44M 0.8%
114,560
-7,566
38
$1.42M 0.79%
22,418
+304
39
$1.37M 0.76%
38,846
-853
40
$1.29M 0.72%
38,702
-1,940
41
$1.22M 0.68%
25,355
-1,800
42
$1.21M 0.67%
21,654
-11,521
43
$1.19M 0.66%
8,178
-459
44
$1.16M 0.65%
12,344
-11,825
45
$1.14M 0.64%
25,300
-1,775
46
$1.14M 0.64%
21,103
-430
47
$1.14M 0.63%
34,842
+5,452
48
$1.1M 0.61%
25,264
-671
49
$1.08M 0.6%
11,071
-140
50
$1.05M 0.58%
64,615
-1,514
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2
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