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
$227M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.91M
3
+$2.89M
4
AYI icon
Acuity Brands
AYI
+$2.73M
5
ELV icon
Elevance Health
ELV
+$2.37M

Top Sells

1
+$930K
2
+$674K
3
+$526K
4
FAST icon
Fastenal
FAST
+$515K
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$352K

Sector Composition

1 Healthcare 11.32%
2 Industrials 10.34%
3 Technology 9.29%
4 Financials 9.28%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.98%
+46,876
27
$2.2M 0.97%
12,654
-341
28
$2.18M 0.96%
125,505
+12,474
29
$2.18M 0.96%
45,955
+13,560
30
$2.16M 0.95%
33,369
-62
31
$2.16M 0.95%
60,180
32
$2.11M 0.93%
39,160
+5,435
33
$2.09M 0.92%
+81,166
34
$2.02M 0.89%
+81,415
35
$2.02M 0.89%
64,718
+2,562
36
$1.99M 0.88%
26,606
-121
37
$1.98M 0.87%
9,999
-1,396
38
$1.92M 0.85%
57,002
-367
39
$1.92M 0.84%
34,739
+12,288
40
$1.89M 0.83%
23,408
+5,948
41
$1.89M 0.83%
21,661
+152
42
$1.86M 0.82%
24,800
+900
43
$1.79M 0.79%
39,971
-481
44
$1.75M 0.77%
11,909
+3,623
45
$1.7M 0.75%
194,058
+606
46
$1.68M 0.74%
41,183
+1,258
47
$1.66M 0.73%
6,869
+190
48
$1.65M 0.73%
49,340
+7,928
49
$1.63M 0.72%
19,469
+40
50
$1.59M 0.7%
21,282
-3,222
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