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
476
$5K ﹤0.01%
+51
477
$4K ﹤0.01%
+100
478
$4K ﹤0.01%
+30
479
$4K ﹤0.01%
+88
480
$4K ﹤0.01%
+200
481
$4K ﹤0.01%
+169
482
$4K ﹤0.01%
+1,000
483
$3K ﹤0.01%
+40
484
$3K ﹤0.01%
+200
485
$3K ﹤0.01%
+50
486
$3K ﹤0.01%
+100
487
$3K ﹤0.01%
+69
488
$3K ﹤0.01%
+33
489
$3K ﹤0.01%
+33
490
$3K ﹤0.01%
+42
491
$3K ﹤0.01%
+100
492
$3K ﹤0.01%
+173
493
$3K ﹤0.01%
+17
494
$3K ﹤0.01%
+27
495
$3K ﹤0.01%
+268
496
$2K ﹤0.01%
+100
497
$2K ﹤0.01%
+213
498
$2K ﹤0.01%
+324
499
$2K ﹤0.01%
+33
500
$2K ﹤0.01%
+43
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