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
$142M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$580K
3
+$463K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$399K
5
AN icon
AutoNation
AN
+$394K

Top Sells

1
+$772K
2
+$687K
3
+$459K
4
TUP
Tupperware Brands Corporation
TUP
+$368K
5
OTEX icon
Open Text
OTEX
+$344K

Sector Composition

1 Healthcare 20.95%
2 Financials 11%
3 Industrials 10.46%
4 Consumer Staples 8.72%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.39%
10,723
-65
77
$538K 0.38%
6,649
78
$537K 0.38%
7,491
+1,906
79
$533K 0.38%
7,500
-500
80
$525K 0.37%
6,973
+2,350
81
$521K 0.37%
16,840
82
$520K 0.37%
5,965
+1,815
83
$492K 0.35%
21,360
+7,860
84
$470K 0.33%
7,033
-325
85
$469K 0.33%
6,080
-4,025
86
$460K 0.32%
11,021
-400
87
$457K 0.32%
22,840
-1,479
88
$455K 0.32%
8,002
+700
89
$418K 0.29%
3,513
90
$394K 0.28%
+7,925
91
$392K 0.28%
1,606
92
$377K 0.27%
8,020
-250
93
$375K 0.26%
17,317
-30
94
$371K 0.26%
+6,306
95
$369K 0.26%
22,588
-13,248
96
$362K 0.25%
4,530
97
$351K 0.25%
6,729
-289
98
$348K 0.25%
4,741
99
$344K 0.24%
5,333
+303
100
$335K 0.24%
+10,185
2 3
4
5 6