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
$178M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.86M
3
+$1.69M
4
KHC icon
Kraft Heinz
KHC
+$1.68M
5
WY icon
Weyerhaeuser
WY
+$1.41M

Top Sells

1
+$1.96M
2
+$1.52M
3
+$984K
4
DD
Du Pont De Nemours E I
DD
+$979K
5
HRB icon
H&R Block
HRB
+$875K

Sector Composition

1 Healthcare 12.47%
2 Industrials 11.35%
3 Financials 10.96%
4 Technology 10.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.42%
14,800
-1,050
77
$742K 0.42%
18,436
78
$699K 0.39%
13,878
79
$696K 0.39%
16,780
80
$652K 0.37%
12,439
81
$614K 0.35%
9,315
+2,070
82
$604K 0.34%
+7,500
83
$595K 0.33%
11,800
84
$590K 0.33%
4,602
+1,191
85
$573K 0.32%
6,950
+2,150
86
$566K 0.32%
17,523
87
$532K 0.3%
4,333
+294
88
$526K 0.3%
41,000
89
$523K 0.29%
10,513
+5,867
90
$515K 0.29%
40,000
-66,408
91
$514K 0.29%
8,523
92
$509K 0.29%
7,827
93
$493K 0.28%
2,076
+103
94
$490K 0.28%
6,944
-79
95
$489K 0.28%
1,565
-26
96
$487K 0.27%
9,978
-500
97
$468K 0.26%
1,000
98
$453K 0.25%
4,004
+302
99
$444K 0.25%
2,647
-296
100
$442K 0.25%
5,581
-100
2 3
4
5 6