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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.24M
3
+$4.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.2M
5
HD icon
Home Depot
HD
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.38%
2 Industrials 10.12%
3 Technology 9.29%
4 Financials 9.27%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.26%
+6,280
102
$311K 0.25%
+4,776
103
$297K 0.24%
+20,887
104
$293K 0.24%
+4,410
105
$291K 0.24%
+6,018
106
$279K 0.23%
+4,411
107
$279K 0.23%
+6,180
108
$276K 0.22%
+12,876
109
$271K 0.22%
+7,780
110
$270K 0.22%
+36,000
111
$264K 0.22%
+4,140
112
$257K 0.21%
+5,760
113
$256K 0.21%
+6,455
114
$255K 0.21%
+5,777
115
$245K 0.2%
+7,000
116
$233K 0.19%
+4,630
117
$226K 0.18%
+16,548
118
$223K 0.18%
+6,272
119
$223K 0.18%
+7,153
120
$220K 0.18%
+3,608
121
$219K 0.18%
+1,000
122
$217K 0.18%
+2,808
123
$216K 0.18%
+1,920
124
$213K 0.17%
+4,275
125
$210K 0.17%
+12,910
2 3 4
5
6