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
$179M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.02M
3
+$966K
4
TPR icon
Tapestry
TPR
+$871K
5
DNP icon
DNP Select Income Fund
DNP
+$862K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
CVX icon
Chevron
CVX
+$655K

Sector Composition

1 Healthcare 17.42%
2 Industrials 10.47%
3 Financials 9.22%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.57%
+41,156
52
$991K 0.55%
13,117
-550
53
$980K 0.55%
14,396
-5,250
54
$977K 0.54%
88,008
-6,000
55
$973K 0.54%
19,377
56
$966K 0.54%
+37,384
57
$958K 0.53%
15,424
-650
58
$946K 0.53%
7,864
+1,925
59
$906K 0.51%
8,647
-6,248
60
$897K 0.5%
14,483
-300
61
$894K 0.5%
6,050
62
$890K 0.5%
16,959
-915
63
$871K 0.49%
+21,385
64
$862K 0.48%
+81,183
65
$836K 0.47%
13,216
+1,420
66
$832K 0.46%
19,190
67
$813K 0.45%
22,825
-112
68
$786K 0.44%
24,402
-1,299
69
$785K 0.44%
6,047
-245
70
$743K 0.41%
11,702
-1,099
71
$703K 0.39%
10,307
-225
72
$696K 0.39%
15,017
-5,874
73
$690K 0.38%
6,208
-1,846
74
$688K 0.38%
+29,952
75
$685K 0.38%
18,697
-267
1 2
3
4 5