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
+$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$716K
3
+$615K
4
QCOM icon
Qualcomm
QCOM
+$535K
5
KN icon
Knowles
KN
+$517K

Top Sells

1
+$742K
2
+$580K
3
+$558K
4
CAT icon
Caterpillar
CAT
+$516K
5
AMT icon
American Tower
AMT
+$362K

Sector Composition

1 Healthcare 21.64%
2 Industrials 10.61%
3 Financials 10%
4 Technology 8.46%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.36%
+16,375
77
$505K 0.35%
6,649
78
$492K 0.35%
7,033
79
$492K 0.35%
7,500
80
$490K 0.34%
7,334
-1,748
81
$486K 0.34%
+4,885
82
$469K 0.33%
6,080
83
$465K 0.33%
17,307
-10
84
$452K 0.32%
11,021
85
$446K 0.31%
22,840
86
$424K 0.3%
8,160
-6,300
87
$422K 0.3%
12,175
+1,675
88
$417K 0.29%
17,780
-3,580
89
$408K 0.29%
5,774
+441
90
$402K 0.28%
1,606
91
$392K 0.28%
3,513
92
$390K 0.27%
8,000
-2
93
$385K 0.27%
11,195
+4,955
94
$383K 0.27%
676
-476
95
$375K 0.26%
8,020
96
$363K 0.25%
6,160
-146
97
$346K 0.24%
11,385
+1,200
98
$339K 0.24%
+3,480
99
$334K 0.23%
8,399
-65
100
$326K 0.23%
17,328
-5,260
2 3
4
5 6