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
$198M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.7M
3
+$1.66M
4
OXY icon
Occidental Petroleum
OXY
+$1.61M
5
COF icon
Capital One
COF
+$1.52M

Top Sells

1
+$2.34M
2
+$1.7M
3
+$1.55M
4
TPR icon
Tapestry
TPR
+$1.4M
5
PG icon
Procter & Gamble
PG
+$812K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.21%
3 Materials 10.44%
4 Consumer Staples 9.04%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.43%
4,828
+279
77
$838K 0.42%
16,180
+300
78
$826K 0.42%
15,608
+305
79
$819K 0.41%
24,061
-226
80
$786K 0.4%
17,372
81
$762K 0.38%
13,455
-358
82
$761K 0.38%
13,200
+200
83
$732K 0.37%
7,501
-495
84
$694K 0.35%
16,011
-700
85
$649K 0.33%
11,323
-483
86
$646K 0.33%
3,321
+58
87
$637K 0.32%
12,200
+60
88
$626K 0.32%
4,737
-130
89
$625K 0.32%
14,380
-372
90
$621K 0.31%
12,289
91
$612K 0.31%
17,432
-4,015
92
$606K 0.31%
41,334
+26,136
93
$603K 0.3%
2,104
94
$602K 0.3%
2,663
-25
95
$591K 0.3%
8,039
+80
96
$588K 0.3%
45,441
+30,023
97
$573K 0.29%
6,443
+200
98
$567K 0.29%
4,301
-112
99
$563K 0.28%
12,212
100
$562K 0.28%
7,584
2 3
4
5 6