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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.24M
3
+$4.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.2M
5
HD icon
Home Depot
HD
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.38%
2 Industrials 10.12%
3 Technology 9.29%
4 Financials 9.27%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.64%
+37,157
52
$779K 0.63%
+10,750
53
$719K 0.59%
+10,985
54
$716K 0.58%
+6,050
55
$704K 0.57%
+13,335
56
$700K 0.57%
+22,793
57
$695K 0.57%
+10,291
58
$688K 0.56%
+16,643
59
$671K 0.55%
+8,683
60
$651K 0.53%
+16,971
61
$621K 0.51%
+7,335
62
$605K 0.49%
+2,598
63
$601K 0.49%
+1,534
64
$595K 0.48%
+10,105
65
$577K 0.47%
+21,638
66
$572K 0.47%
+6,666
67
$556K 0.45%
+6,790
68
$542K 0.44%
+12,718
69
$540K 0.44%
+21,721
70
$536K 0.44%
+13,923
71
$515K 0.42%
+8,000
72
$511K 0.42%
+14,816
73
$495K 0.4%
+12,977
74
$494K 0.4%
+11,977
75
$479K 0.39%
+586
1 2
3
4 5