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
$164M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$1.77M
3
+$1.23M
4
MCD icon
McDonald's
MCD
+$1.21M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$992K

Top Sells

1
+$1.27M
2
+$982K
3
+$789K
4
GE icon
GE Aerospace
GE
+$630K
5
DE icon
Deere & Co
DE
+$597K

Sector Composition

1 Healthcare 13.21%
2 Industrials 12.67%
3 Financials 10.44%
4 Consumer Discretionary 9.3%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.43%
18,436
77
$670K 0.41%
+5,847
78
$668K 0.41%
13,302
-2,308
79
$648K 0.4%
16,780
+80
80
$648K 0.4%
5,630
-37
81
$639K 0.39%
13,000
-2,300
82
$623K 0.38%
13,878
83
$618K 0.38%
12,439
84
$591K 0.36%
6,371
+700
85
$582K 0.36%
11,800
86
$554K 0.34%
17,523
-150
87
$519K 0.32%
8,728
+97
88
$507K 0.31%
1,000
89
$494K 0.3%
20,000
-5,000
90
$493K 0.3%
23,790
-1,455
91
$491K 0.3%
5,681
+300
92
$489K 0.3%
10,478
93
$489K 0.3%
4,039
+175
94
$487K 0.3%
7,827
95
$485K 0.3%
7,023
96
$480K 0.29%
1,591
-50
97
$478K 0.29%
8,523
98
$471K 0.29%
2,943
-53
99
$467K 0.29%
9,717
+1,908
100
$450K 0.28%
7,245
-1,019
2 3
4
5 6