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
$227M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.91M
3
+$2.89M
4
AYI icon
Acuity Brands
AYI
+$2.73M
5
ELV icon
Elevance Health
ELV
+$2.37M

Top Sells

1
+$930K
2
+$674K
3
+$526K
4
FAST icon
Fastenal
FAST
+$515K
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$352K

Sector Composition

1 Healthcare 11.32%
2 Industrials 10.34%
3 Technology 9.29%
4 Financials 9.28%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.68%
19,255
-100
52
$1.55M 0.68%
37,422
+17,600
53
$1.49M 0.65%
34,381
+322
54
$1.45M 0.64%
+131,498
55
$1.43M 0.63%
11,057
+412
56
$1.41M 0.62%
22,337
-13
57
$1.41M 0.62%
73,483
+24,548
58
$1.37M 0.6%
+54,287
59
$1.36M 0.6%
12,783
-25
60
$1.33M 0.59%
14,595
61
$1.29M 0.57%
6,649
62
$1.28M 0.56%
17,643
63
$1.22M 0.54%
9,432
+57
64
$1.2M 0.53%
17,848
+3,518
65
$1.2M 0.53%
6,489
-117
66
$1.2M 0.53%
7,477
+4,830
67
$1.13M 0.5%
28,992
-100
68
$1.13M 0.5%
11,746
+6
69
$1.13M 0.49%
18,579
+500
70
$1.12M 0.49%
35,211
+388
71
$1.12M 0.49%
35,714
72
$1.11M 0.49%
+47,793
73
$1.08M 0.48%
+68,613
74
$1.08M 0.48%
+91,297
75
$1.08M 0.47%
23,762
-235
1 2
3
4 5