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
$169M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$863K
3
+$816K
4
VLO icon
Valero Energy
VLO
+$789K
5
F icon
Ford
F
+$778K

Top Sells

1
+$673K
2
+$655K
3
+$556K
4
INTC icon
Intel
INTC
+$516K
5
DIS icon
Walt Disney
DIS
+$462K

Sector Composition

1 Healthcare 21.66%
2 Industrials 10.44%
3 Consumer Staples 8.73%
4 Consumer Discretionary 8.49%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.37%
11,152
-636
77
$602K 0.36%
7,324
+720
78
$598K 0.35%
16,520
-33
79
$583K 0.34%
13,920
-1,987
80
$579K 0.34%
5,900
+290
81
$575K 0.34%
14,321
-5,028
82
$568K 0.34%
3,680
+300
83
$560K 0.33%
17,356
+138
84
$553K 0.33%
8,020
85
$552K 0.33%
6,295
+1,400
86
$539K 0.32%
7,309
-318
87
$535K 0.32%
22,811
88
$500K 0.3%
10,996
89
$498K 0.29%
+4,004
90
$497K 0.29%
6,860
+530
91
$496K 0.29%
2,400
-43
92
$492K 0.29%
6,649
93
$478K 0.28%
6,078
94
$469K 0.28%
5,563
+84
95
$468K 0.28%
9,088
-529
96
$445K 0.26%
1,606
97
$439K 0.26%
6,813
-899
98
$414K 0.24%
29,500
-6,500
99
$409K 0.24%
9,100
+300
100
$404K 0.24%
4,802
-4,065
2 3
4
5 6