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
$149M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$646K
3
+$573K
4
CLX icon
Clorox
CLX
+$553K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$514K

Top Sells

1
+$947K
2
+$708K
3
+$410K
4
KO icon
Coca-Cola
KO
+$385K
5
META icon
Meta Platforms (Facebook)
META
+$374K

Sector Composition

1 Healthcare 21%
2 Industrials 10.7%
3 Financials 8.9%
4 Technology 8.61%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.33%
6,080
77
$484K 0.32%
11,021
78
$483K 0.32%
949
+273
79
$482K 0.32%
7,033
80
$474K 0.32%
7,094
-240
81
$465K 0.31%
15,128
-1,247
82
$465K 0.31%
15,647
-1,660
83
$448K 0.3%
6,649
84
$446K 0.3%
22,840
85
$435K 0.29%
17,085
-695
86
$435K 0.29%
+950
87
$430K 0.29%
5,228
-4,047
88
$426K 0.29%
5,378
-1,406
89
$421K 0.28%
11,605
+410
90
$418K 0.28%
8,610
+450
91
$418K 0.28%
1,606
92
$417K 0.28%
8,020
93
$413K 0.28%
5,519
-255
94
$410K 0.27%
3,480
95
$407K 0.27%
10,500
-1,675
96
$406K 0.27%
4,020
+1,037
97
$403K 0.27%
10,618
-24,945
98
$397K 0.27%
8,000
99
$393K 0.26%
18,652
+6,463
100
$387K 0.26%
+10,459
2 3
4
5 6