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
$227M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.91M
3
+$2.89M
4
AYI icon
Acuity Brands
AYI
+$2.73M
5
ELV icon
Elevance Health
ELV
+$2.37M

Top Sells

1
+$930K
2
+$674K
3
+$526K
4
FAST icon
Fastenal
FAST
+$515K
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$352K

Sector Composition

1 Healthcare 11.32%
2 Industrials 10.34%
3 Technology 9.29%
4 Financials 9.28%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.47%
50,149
-50
77
$1.06M 0.46%
6,050
78
$1.05M 0.46%
19,261
+71
79
$989K 0.44%
+12,655
80
$987K 0.43%
+38,898
81
$982K 0.43%
6,501
-113
82
$946K 0.42%
13,049
+169
83
$897K 0.39%
17,264
+300
84
$891K 0.39%
+11,643
85
$881K 0.39%
+129,192
86
$824K 0.36%
12,689
-108
87
$767K 0.34%
12,212
88
$759K 0.33%
14,450
-350
89
$745K 0.33%
18,722
+64
90
$743K 0.33%
16,360
-420
91
$742K 0.33%
18,096
-340
92
$732K 0.32%
13,813
-65
93
$719K 0.32%
8,103
+603
94
$697K 0.31%
15,848
-70
95
$696K 0.31%
+8,900
96
$671K 0.3%
4,384
-6,076
97
$669K 0.29%
12,439
98
$667K 0.29%
5,219
-5,277
99
$661K 0.29%
2,716
+640
100
$650K 0.29%
5,109
+507
2 3
4
5 6