SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
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
+$2.25M
2
+$1.84M
3
+$1.78M
4
WMT icon
Walmart Inc
WMT
+$1.75M
5
COF icon
Capital One
COF
+$1.74M

Top Sells

1
+$2.34M
2
+$1.84M
3
+$1.73M
4
TPR icon
Tapestry
TPR
+$1.4M
5
PG icon
Procter & Gamble
PG
+$790K

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
476
– –
-243
477
– –
-200
478
– –
-200
479
– –
-14
480
– –
-1,652
481
– –
-901
482
– –
-1,440
483
– –
-179
484
– –
-75
485
– –
-50
486
– –
-528
487
– –
-520
488
– –
-801
489
– –
-100
490
– –
-700
491
– –
-3,181
492
– –
-671
493
– –
-2,817
494
– –
-350
495
– –
-1,065
496
– –
-310
497
– –
-50
498
– –
-1,026
499
– –
-272
500
– –
-100
18 19
20
21 22