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
$164M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$1.77M
3
+$1.23M
4
MCD icon
McDonald's
MCD
+$1.21M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$992K

Top Sells

1
+$1.27M
2
+$982K
3
+$789K
4
GE icon
GE Aerospace
GE
+$630K
5
DE icon
Deere & Co
DE
+$597K

Sector Composition

1 Healthcare 13.21%
2 Industrials 12.67%
3 Financials 10.44%
4 Consumer Discretionary 9.3%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.66%
35,159
+932
52
$1.08M 0.66%
9,170
+219
53
$1.07M 0.65%
9,375
54
$1.05M 0.64%
6,649
55
$992K 0.61%
+14,312
56
$988K 0.6%
+14,460
57
$969K 0.59%
35,714
58
$968K 0.59%
+4,194
59
$940K 0.57%
6,542
+925
60
$928K 0.57%
19,190
61
$923K 0.56%
12,962
-5
62
$889K 0.54%
11,797
+1,755
63
$888K 0.54%
11,900
-180
64
$875K 0.53%
38,060
+3,710
65
$869K 0.53%
13,877
+66
66
$860K 0.53%
24,550
+2,661
67
$854K 0.52%
6,050
68
$848K 0.52%
37,569
+18,344
69
$824K 0.5%
16,964
+40
70
$806K 0.49%
19,623
-1,857
71
$799K 0.49%
18,025
72
$793K 0.48%
26,674
-3,273
73
$792K 0.48%
10,198
+761
74
$775K 0.47%
15,850
75
$716K 0.44%
19,592
+830
1 2
3
4 5