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
$142M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$580K
3
+$463K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$399K
5
AN icon
AutoNation
AN
+$394K

Top Sells

1
+$772K
2
+$687K
3
+$459K
4
TUP
Tupperware Brands Corporation
TUP
+$368K
5
OTEX icon
Open Text
OTEX
+$344K

Sector Composition

1 Healthcare 20.95%
2 Financials 11%
3 Industrials 10.46%
4 Consumer Staples 8.72%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.68%
17,626
+1,181
52
$907K 0.64%
22,627
-1,945
53
$905K 0.64%
11,424
+3,024
54
$886K 0.62%
16,775
-6,500
55
$855K 0.6%
8,444
+70
56
$832K 0.59%
10,320
+4,950
57
$817K 0.58%
7,335
58
$804K 0.57%
16,367
-1,100
59
$788K 0.55%
13,467
-2,465
60
$784K 0.55%
16,971
61
$769K 0.54%
14,460
+8,700
62
$748K 0.53%
21,006
+6,190
63
$742K 0.52%
+6,388
64
$739K 0.52%
17,693
+4,292
65
$712K 0.5%
2,598
66
$689K 0.49%
19,265
-8,810
67
$683K 0.48%
1,152
+534
68
$680K 0.48%
8,428
-255
69
$680K 0.48%
6,366
-300
70
$671K 0.47%
1,534
71
$661K 0.47%
21,638
72
$616K 0.43%
11,788
-2,445
73
$606K 0.43%
9,082
+762
74
$580K 0.41%
+6,250
75
$553K 0.39%
13,442
+65
1 2
3
4 5