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
$129M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$699K
3
+$559K
4
AIG icon
American International
AIG
+$525K
5
GSK icon
GSK
GSK
+$522K

Top Sells

1
+$788K
2
+$587K
3
+$556K
4
EMR icon
Emerson Electric
EMR
+$505K
5
UNH icon
UnitedHealth
UNH
+$456K

Sector Composition

1 Healthcare 19.85%
2 Financials 11.21%
3 Industrials 10.92%
4 Technology 8.85%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.39%
14,816
77
$499K 0.39%
6,649
78
$459K 0.36%
5,026
+601
79
$455K 0.35%
24,319
80
$455K 0.35%
7,302
+1,002
81
$452K 0.35%
618
+32
82
$445K 0.35%
11,421
83
$429K 0.33%
5,370
+720
84
$411K 0.32%
16,840
85
$405K 0.32%
3,513
86
$401K 0.31%
8,270
87
$393K 0.31%
5,585
-917
88
$384K 0.3%
7,358
89
$379K 0.29%
13,500
-967
90
$368K 0.29%
+4,265
91
$363K 0.28%
1,606
-300
92
$359K 0.28%
4,150
+275
93
$359K 0.28%
11,060
-172
94
$357K 0.28%
17,347
-113
95
$344K 0.27%
18,440
-5,260
96
$340K 0.26%
7,018
-800
97
$338K 0.26%
+7,245
98
$336K 0.26%
4,530
-40
99
$333K 0.26%
5,030
+20
100
$331K 0.26%
4,623
-6,362
2 3
4
5 6