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
$179M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.01M
3
+$960K
4
TPR icon
Tapestry
TPR
+$843K
5
DNP icon
DNP Select Income Fund
DNP
+$832K

Top Sells

1
+$1.09M
2
+$1.08M
3
+$1M
4
UNH icon
UnitedHealth
UNH
+$963K
5
CVX icon
Chevron
CVX
+$628K

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
526
$1K ﹤0.01%
+100
527
$1K ﹤0.01%
+30
528
$1K ﹤0.01%
+73
529
$1K ﹤0.01%
+44
530
$1K ﹤0.01%
+50
531
– –
0
532
$0 ﹤0.01%
+4
533
$0 ﹤0.01%
+80
534
$0 ﹤0.01%
+2
535
$0 ﹤0.01%
+3
536
$0 ﹤0.01%
+5
537
– –
0
538
$0 ﹤0.01%
+9
539
$0 ﹤0.01%
+7
540
$0 ﹤0.01%
+15
541
$0 ﹤0.01%
+6
542
$0 ﹤0.01%
+1
543
$0 ﹤0.01%
+100
544
$0 ﹤0.01%
8,700
-2,600
545
$0 ﹤0.01%
+30
546
$0 ﹤0.01%
+11
547
– –
-26,624
548
– –
0
549
$0 ﹤0.01%
+2
550
– –
-10,700
19 20 21
22
23