SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+2.03%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$179M
AUM Growth
+$23.5M
(+15%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
560
New
401
Increased
21
Reduced
100
Closed
8
Top Buys
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.08M |
| 4 |
UnitedHealth
UNH
|
$1.02M |
| 5 |
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% |