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
$178M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.86M
3
+$1.69M
4
KHC icon
Kraft Heinz
KHC
+$1.68M
5
WY icon
Weyerhaeuser
WY
+$1.41M

Top Sells

1
+$1.96M
2
+$1.52M
3
+$984K
4
DD
Du Pont De Nemours E I
DD
+$979K
5
HRB icon
H&R Block
HRB
+$875K

Sector Composition

1 Healthcare 12.47%
2 Industrials 11.35%
3 Financials 10.96%
4 Technology 10.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.1%
62,156
-8
27
$1.93M 1.09%
21,509
-9,515
28
$1.85M 1.04%
40,248
+27,248
29
$1.84M 1.03%
58,522
+12,256
30
$1.82M 1.02%
193,452
31
$1.78M 1%
33,725
+10,787
32
$1.72M 0.97%
40,452
-1,271
33
$1.7M 0.95%
26,765
+13,803
34
$1.69M 0.95%
+23,900
35
$1.59M 0.9%
19,429
+9,231
36
$1.59M 0.89%
39,925
+1,466
37
$1.57M 0.89%
6,679
-212
38
$1.55M 0.87%
19,355
-12,180
39
$1.52M 0.86%
10,645
-1,844
40
$1.47M 0.83%
34,059
-100
41
$1.45M 0.82%
12,808
+272
42
$1.43M 0.81%
17,460
-686
43
$1.41M 0.79%
+41,412
44
$1.39M 0.78%
22,350
45
$1.38M 0.78%
8,286
+143
46
$1.36M 0.76%
10,460
-7,594
47
$1.34M 0.75%
32,395
+7,845
48
$1.29M 0.72%
22,451
+19,310
49
$1.28M 0.72%
14,595
+516
50
$1.27M 0.72%
17,643
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