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
+$1.83M
2
+$1.7M
3
+$1.66M
4
OXY icon
Occidental Petroleum
OXY
+$1.61M
5
COF icon
Capital One
COF
+$1.52M

Top Sells

1
+$2.34M
2
+$1.7M
3
+$1.55M
4
TPR icon
Tapestry
TPR
+$1.4M
5
PG icon
Procter & Gamble
PG
+$812K

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
576
– –
-50
577
– –
-775
578
– –
-2,115
579
– –
-250
580
– –
-29
581
– –
-80
582
– –
-500
583
– –
-117
584
– –
-575
585
– –
-650
586
– –
-57
587
– –
-34
588
– –
-1,019
589
– –
-108
590
– –
-20
591
– –
-1,600
592
– –
-2,080
593
– –
-1,320
594
– –
-536
595
– –
-1,125
596
– –
-742
597
– –
-550
598
– –
-75
599
– –
-170
600
– –
-800
21 22 23
24
25