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
$129M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$699K
3
+$559K
4
AIG icon
American International
AIG
+$525K
5
GSK icon
GSK
GSK
+$522K

Top Sells

1
+$788K
2
+$587K
3
+$556K
4
EMR icon
Emerson Electric
EMR
+$505K
5
UNH icon
UnitedHealth
UNH
+$456K

Sector Composition

1 Healthcare 19.85%
2 Financials 11.21%
3 Industrials 10.92%
4 Technology 8.85%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.66%
10,175
+5,200
52
$826K 0.64%
16,445
-5,276
53
$824K 0.64%
15,932
+2,597
54
$820K 0.64%
19,850
+7,873
55
$815K 0.63%
17,467
-1,000
56
$787K 0.61%
6,478
+428
57
$786K 0.61%
8,683
58
$772K 0.6%
23,283
+490
59
$720K 0.56%
8,374
-1,250
60
$713K 0.55%
16,971
61
$699K 0.54%
+35,836
62
$687K 0.53%
10,291
63
$684K 0.53%
2,598
64
$676K 0.53%
7,335
65
$660K 0.51%
14,233
+1,515
66
$644K 0.5%
1,534
67
$632K 0.49%
8,400
-2,350
68
$630K 0.49%
6,666
69
$621K 0.48%
8,000
70
$620K 0.48%
21,638
71
$584K 0.45%
10,105
72
$551K 0.43%
13,377
+7,600
73
$546K 0.42%
13,401
-522
74
$525K 0.41%
+10,788
75
$522K 0.41%
+8,320
1 2
3
4 5