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
$178M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.86M
3
+$1.69M
4
KHC icon
Kraft Heinz
KHC
+$1.68M
5
WY icon
Weyerhaeuser
WY
+$1.41M

Top Sells

1
+$1.96M
2
+$1.52M
3
+$984K
4
DD
Du Pont De Nemours E I
DD
+$979K
5
HRB icon
H&R Block
HRB
+$875K

Sector Composition

1 Healthcare 12.47%
2 Industrials 11.35%
3 Financials 10.96%
4 Technology 10.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.71%
24,504
-75
52
$1.26M 0.71%
10,496
-12,667
53
$1.23M 0.69%
9,375
54
$1.15M 0.65%
11,740
-160
55
$1.13M 0.64%
34,823
-336
56
$1.11M 0.62%
50,199
+12,630
57
$1.09M 0.62%
29,092
-2,300
58
$1.08M 0.61%
6,606
-1,440
59
$1.07M 0.6%
23,997
-257
60
$1.06M 0.6%
48,935
+25,145
61
$1.05M 0.59%
6,649
62
$1.05M 0.59%
35,714
63
$1.02M 0.58%
19,190
64
$950K 0.53%
14,330
-130
65
$940K 0.53%
6,614
+984
66
$938K 0.53%
18,079
+54
67
$929K 0.52%
6,050
68
$895K 0.5%
12,797
+1,000
69
$870K 0.49%
16,964
70
$856K 0.48%
4,194
71
$839K 0.47%
12,880
-997
72
$811K 0.46%
12,212
-2,100
73
$794K 0.45%
15,918
-9,148
74
$781K 0.44%
+18,658
75
$779K 0.44%
19,822
+230
1 2
3
4 5