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
+$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$716K
3
+$615K
4
QCOM icon
Qualcomm
QCOM
+$535K
5
KN icon
Knowles
KN
+$517K

Top Sells

1
+$742K
2
+$580K
3
+$558K
4
CAT icon
Caterpillar
CAT
+$516K
5
AMT icon
American Tower
AMT
+$362K

Sector Composition

1 Healthcare 21.64%
2 Industrials 10.61%
3 Financials 10%
4 Technology 8.46%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.65%
27,660
-200
52
$882K 0.62%
7,335
53
$844K 0.59%
12,493
+1,069
54
$844K 0.59%
8,640
+196
55
$816K 0.57%
15,875
-900
56
$809K 0.57%
17,004
+637
57
$791K 0.56%
16,738
-233
58
$787K 0.55%
12,962
-505
59
$776K 0.54%
20,996
-10
60
$752K 0.53%
6,366
61
$745K 0.52%
21,638
62
$728K 0.51%
17,747
+54
63
$728K 0.51%
2,535
-63
64
$716K 0.5%
+8,099
65
$700K 0.49%
19,265
66
$690K 0.48%
1,504
-30
67
$686K 0.48%
9,275
-1,045
68
$685K 0.48%
8,428
69
$636K 0.45%
6,405
-5,200
70
$617K 0.43%
11,788
71
$595K 0.42%
13,542
+100
72
$572K 0.4%
6,973
73
$547K 0.38%
7,796
+305
74
$535K 0.38%
+6,784
75
$533K 0.37%
16,330
-510
1 2
3
4 5