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
$164M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$1.77M
3
+$1.23M
4
MCD icon
McDonald's
MCD
+$1.21M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$992K

Top Sells

1
+$1.27M
2
+$982K
3
+$789K
4
GE icon
GE Aerospace
GE
+$630K
5
DE icon
Deere & Co
DE
+$597K

Sector Composition

1 Healthcare 13.21%
2 Industrials 12.67%
3 Financials 10.44%
4 Consumer Discretionary 9.3%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.09%
62,164
+640
27
$1.77M 1.08%
+43,424
28
$1.73M 1.06%
41,723
-71
29
$1.68M 1.03%
138,350
+14,584
30
$1.64M 1%
18,146
+1,059
31
$1.58M 0.97%
24,579
32
$1.54M 0.94%
6,891
-700
33
$1.51M 0.93%
34,159
34
$1.49M 0.91%
46,266
+3,045
35
$1.46M 0.89%
22,350
-75
36
$1.38M 0.84%
38,459
-345
37
$1.34M 0.82%
17,643
-200
38
$1.33M 0.81%
15,203
+1,500
39
$1.31M 0.8%
12,536
+593
40
$1.29M 0.79%
8,143
+58
41
$1.29M 0.79%
8,046
+73
42
$1.26M 0.77%
25,066
+916
43
$1.25M 0.76%
106,408
+13,600
44
$1.23M 0.75%
+86,149
45
$1.22M 0.75%
22,934
+1,552
46
$1.22M 0.74%
14,079
-85
47
$1.14M 0.7%
24,254
+426
48
$1.13M 0.69%
7,241
+1,004
49
$1.1M 0.67%
22,938
+1,179
50
$1.08M 0.66%
31,392
-2,600
1
2
3 4 5