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
$166M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$930K
3
+$773K
4
CLX icon
Clorox
CLX
+$762K
5
POT
Potash Corp Of Saskatchewan
POT
+$668K

Top Sells

1
+$732K
2
+$692K
3
+$655K
4
GILD icon
Gilead Sciences
GILD
+$579K
5
IP icon
International Paper
IP
+$509K

Sector Composition

1 Healthcare 20.96%
2 Industrials 10.18%
3 Consumer Staples 9.7%
4 Financials 9.29%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.4%
18,436
-12,400
77
$657K 0.4%
2,044
+1,182
78
$639K 0.39%
7,453
+129
79
$631K 0.38%
10,073
-1,131
80
$620K 0.37%
12,817
-3,660
81
$589K 0.36%
11,820
-2,100
82
$586K 0.35%
7,008
83
$567K 0.34%
14,323
+2
84
$535K 0.32%
22,811
85
$531K 0.32%
8,020
86
$527K 0.32%
11,700
-11,292
87
$513K 0.31%
5,560
+3,150
88
$510K 0.31%
7,309
89
$506K 0.31%
15,535
-985
90
$502K 0.3%
9,088
91
$502K 0.3%
3,718
-1,845
92
$499K 0.3%
27,500
-2,000
93
$492K 0.3%
3,944
-60
94
$489K 0.3%
6,076
-2
95
$473K 0.29%
2,771
+1,563
96
$471K 0.28%
6,649
97
$471K 0.28%
10,996
98
$454K 0.27%
5,663
+1,836
99
$441K 0.27%
8,152
-3,000
100
$440K 0.27%
6,609
-204
2 3
4
5 6