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
$198M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.7M
3
+$1.66M
4
OXY icon
Occidental Petroleum
OXY
+$1.61M
5
COF icon
Capital One
COF
+$1.52M

Top Sells

1
+$2.34M
2
+$1.7M
3
+$1.55M
4
TPR icon
Tapestry
TPR
+$1.4M
5
PG icon
Procter & Gamble
PG
+$812K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.21%
3 Materials 10.44%
4 Consumer Staples 9.04%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.01%
19,534
-322
27
$1.95M 0.98%
12,209
+1,074
28
$1.92M 0.97%
34,147
+17,013
29
$1.92M 0.97%
67,858
-18,016
30
$1.9M 0.96%
42,580
+22,930
31
$1.88M 0.95%
195,380
32
$1.82M 0.92%
19,711
+15,142
33
$1.66M 0.84%
+16,664
34
$1.65M 0.83%
23,255
-294
35
$1.61M 0.81%
23,621
+396
36
$1.59M 0.8%
38,405
+34
37
$1.54M 0.78%
20,362
+20,081
38
$1.54M 0.78%
16,734
-8,840
39
$1.54M 0.77%
6,147
+10
40
$1.53M 0.77%
26,871
+22,011
41
$1.51M 0.76%
30,342
+317
42
$1.47M 0.74%
38,560
+395
43
$1.44M 0.73%
38,921
-14,153
44
$1.4M 0.71%
15,412
+5,856
45
$1.38M 0.7%
10,097
+159
46
$1.37M 0.69%
89,344
-1,924
47
$1.36M 0.69%
12,627
-5,419
48
$1.36M 0.68%
12,383
+86
49
$1.36M 0.68%
62,107
+27,630
50
$1.33M 0.67%
5,339
-230
1
2
3 4 5