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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.24M
3
+$4.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.2M
5
HD icon
Home Depot
HD
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.38%
2 Industrials 10.12%
3 Technology 9.29%
4 Financials 9.27%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.38%
+6,649
77
$433K 0.35%
+14,467
78
$433K 0.35%
+6,300
79
$432K 0.35%
+9,753
80
$428K 0.35%
+5,663
81
$427K 0.35%
+13,100
82
$417K 0.34%
+24,319
83
$410K 0.33%
+4,975
84
$406K 0.33%
+23,700
85
$404K 0.33%
+6,502
86
$400K 0.33%
+1,906
87
$397K 0.32%
+4,650
88
$395K 0.32%
+11,421
89
$388K 0.32%
+3,513
90
$383K 0.31%
+4,425
91
$382K 0.31%
+8,270
92
$375K 0.31%
+7,818
93
$364K 0.3%
+13,176
94
$355K 0.29%
+11,232
95
$348K 0.28%
+16,840
96
$347K 0.28%
+7,358
97
$346K 0.28%
+17,460
98
$344K 0.28%
+5,010
99
$336K 0.27%
+3,875
100
$334K 0.27%
+4,570
2 3
4
5 6