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
$179M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.02M
3
+$966K
4
TPR icon
Tapestry
TPR
+$871K
5
DNP icon
DNP Select Income Fund
DNP
+$862K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
CVX icon
Chevron
CVX
+$655K

Sector Composition

1 Healthcare 17.42%
2 Industrials 10.47%
3 Financials 9.22%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.38%
30,260
-2,745
77
$674K 0.38%
+3,659
78
$665K 0.37%
+110,093
79
$662K 0.37%
2,994
-182
80
$661K 0.37%
18,436
81
$643K 0.36%
4,096
82
$637K 0.36%
+18,400
83
$633K 0.35%
6,649
84
$631K 0.35%
4,806
-100
85
$628K 0.35%
35,714
86
$627K 0.35%
4,276
-1,755
87
$627K 0.35%
+27,558
88
$622K 0.35%
5,441
-61
89
$609K 0.34%
+15,720
90
$601K 0.34%
18,903
-677
91
$591K 0.33%
+11,078
92
$589K 0.33%
12,719
93
$576K 0.32%
+25,040
94
$558K 0.31%
15,793
+803
95
$537K 0.3%
+13,462
96
$536K 0.3%
+24,990
97
$535K 0.3%
+35,070
98
$518K 0.29%
+50,119
99
$512K 0.29%
+55,305
100
$509K 0.28%
6,919
2 3
4
5 6