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
501
$2K ﹤0.01%
+900
502
$2K ﹤0.01%
+48
503
$2K ﹤0.01%
+98
504
$2K ﹤0.01%
+23
505
$2K ﹤0.01%
+31
506
$2K ﹤0.01%
+44
507
$2K ﹤0.01%
+57
508
$2K ﹤0.01%
+56
509
$2K ﹤0.01%
+25
510
$2K ﹤0.01%
+17
511
$2K ﹤0.01%
+95
512
$2K ﹤0.01%
+1,000
513
$2K ﹤0.01%
+14
514
$2K ﹤0.01%
+200
515
$1K ﹤0.01%
+1
516
$1K ﹤0.01%
+25
517
$1K ﹤0.01%
+3
518
$1K ﹤0.01%
+50
519
$1K ﹤0.01%
+300
520
$1K ﹤0.01%
+78
521
$1K ﹤0.01%
+33
522
$1K ﹤0.01%
+9
523
$1K ﹤0.01%
+14
524
$1K ﹤0.01%
+100
525
$1K ﹤0.01%
+100
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