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
$198M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.7M
3
+$1.66M
4
OXY icon
Occidental Petroleum
OXY
+$1.61M
5
COF icon
Capital One
COF
+$1.52M

Top Sells

1
+$2.34M
2
+$1.7M
3
+$1.55M
4
TPR icon
Tapestry
TPR
+$1.4M
5
PG icon
Procter & Gamble
PG
+$812K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.21%
3 Materials 10.44%
4 Consumer Staples 9.04%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.67%
17,138
-213
52
$1.3M 0.65%
20,101
-606
53
$1.29M 0.65%
15,004
-721
54
$1.28M 0.65%
32,035
-101
55
$1.25M 0.63%
33,487
56
$1.23M 0.62%
57,067
-79,047
57
$1.2M 0.61%
4,787
-2,640
58
$1.16M 0.58%
35,414
-300
59
$1.14M 0.58%
17,380
-700
60
$1.14M 0.57%
6,449
61
$1.14M 0.57%
18,338
62
$1.14M 0.57%
90,611
+35,886
63
$1.07M 0.54%
23,153
-33,691
64
$1.01M 0.51%
3,766
-111
65
$1.01M 0.51%
4,503
+53
66
$1M 0.51%
8,812
67
$1M 0.51%
4,764
+2,266
68
$988K 0.5%
27,236
-3,927
69
$974K 0.49%
9,942
+1,663
70
$953K 0.48%
15,281
-92
71
$932K 0.47%
8,580
-1,502
72
$923K 0.47%
5,985
-562
73
$898K 0.45%
11,960
+80
74
$894K 0.45%
9,693
+106
75
$866K 0.44%
12,928
+70
1 2
3
4 5