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
$166M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$930K
3
+$773K
4
CLX icon
Clorox
CLX
+$762K
5
POT
Potash Corp Of Saskatchewan
POT
+$668K

Top Sells

1
+$732K
2
+$692K
3
+$655K
4
GILD icon
Gilead Sciences
GILD
+$579K
5
IP icon
International Paper
IP
+$509K

Sector Composition

1 Healthcare 20.96%
2 Industrials 10.18%
3 Consumer Staples 9.7%
4 Financials 9.29%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.7%
19,602
-3,170
52
$1.11M 0.67%
10,710
+7,330
53
$1.04M 0.63%
15,545
-2,735
54
$1.02M 0.62%
96,808
+5,608
55
$1M 0.61%
32,566
+7,896
56
$953K 0.58%
23,652
-2,100
57
$953K 0.58%
24,072
-2,493
58
$938K 0.57%
9,651
-2
59
$931K 0.56%
16,790
-5,340
60
$930K 0.56%
+28,009
61
$887K 0.54%
8,428
62
$877K 0.53%
12,947
-300
63
$869K 0.52%
28,910
+21,640
64
$867K 0.52%
11,534
-4,049
65
$822K 0.5%
14,750
+1,550
66
$820K 0.49%
13,101
+701
67
$805K 0.49%
20,963
+3,364
68
$795K 0.48%
29,672
+1,873
69
$794K 0.48%
19,190
70
$770K 0.46%
5,935
-1,400
71
$746K 0.45%
17,794
+12,604
72
$737K 0.44%
7,596
+1,301
73
$713K 0.43%
6,291
74
$710K 0.43%
11,170
-10,302
75
$674K 0.41%
7,425
1 2
3
4 5