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
$149M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$646K
3
+$573K
4
CLX icon
Clorox
CLX
+$553K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$514K

Top Sells

1
+$947K
2
+$708K
3
+$410K
4
KO icon
Coca-Cola
KO
+$385K
5
META icon
Meta Platforms (Facebook)
META
+$374K

Sector Composition

1 Healthcare 21%
2 Industrials 10.7%
3 Financials 8.9%
4 Technology 8.61%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.67%
25,521
-7,125
52
$952K 0.64%
30,836
-1,300
53
$903K 0.61%
27,560
-100
54
$866K 0.58%
7,335
55
$839K 0.56%
9,462
+1,363
56
$835K 0.56%
14,800
-1,075
57
$834K 0.56%
2,535
58
$831K 0.56%
16,738
59
$813K 0.55%
8,077
-563
60
$813K 0.55%
21,638
61
$789K 0.53%
20,565
+1,300
62
$769K 0.52%
6,366
63
$747K 0.5%
12,962
64
$741K 0.5%
1,504
65
$740K 0.5%
8,428
66
$703K 0.47%
16,553
-4,443
67
$652K 0.44%
5,663
+2,150
68
$646K 0.43%
+13,706
69
$644K 0.43%
14,892
-2,855
70
$637K 0.43%
11,788
71
$632K 0.42%
7,500
72
$561K 0.38%
5,210
+325
73
$553K 0.37%
+6,050
74
$544K 0.36%
5,005
-1,400
75
$490K 0.33%
+11,836
1 2
3
4 5