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
$169M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$863K
3
+$816K
4
VLO icon
Valero Energy
VLO
+$789K
5
F icon
Ford
F
+$778K

Top Sells

1
+$673K
2
+$655K
3
+$556K
4
INTC icon
Intel
INTC
+$516K
5
DIS icon
Walt Disney
DIS
+$462K

Sector Composition

1 Healthcare 21.66%
2 Industrials 10.44%
3 Consumer Staples 8.73%
4 Consumer Discretionary 8.49%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.71%
27,155
-100
52
$1.14M 0.67%
20,909
53
$1.14M 0.67%
26,565
54
$1.11M 0.66%
30,836
55
$1.07M 0.63%
18,280
+2,635
56
$1M 0.59%
25,752
+55
57
$985K 0.58%
7,335
58
$960K 0.57%
9,653
-2,622
59
$949K 0.56%
21,638
60
$945K 0.56%
+91,200
61
$863K 0.51%
+27,799
62
$843K 0.5%
5,563
-100
63
$816K 0.48%
+24,670
64
$804K 0.47%
8,428
65
$804K 0.47%
16,477
-61
66
$803K 0.47%
13,247
67
$795K 0.47%
19,190
68
$791K 0.47%
6,291
69
$789K 0.47%
+12,400
70
$777K 0.46%
11,204
-955
71
$747K 0.44%
+13,200
72
$740K 0.44%
17,599
+1,777
73
$679K 0.4%
7,983
+2
74
$641K 0.38%
7,425
75
$633K 0.37%
7,008
1 2
3
4 5