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
$129M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$699K
3
+$559K
4
AIG icon
American International
AIG
+$525K
5
GSK icon
GSK
GSK
+$522K

Top Sells

1
+$788K
2
+$587K
3
+$556K
4
EMR icon
Emerson Electric
EMR
+$505K
5
UNH icon
UnitedHealth
UNH
+$456K

Sector Composition

1 Healthcare 19.85%
2 Financials 11.21%
3 Industrials 10.92%
4 Technology 8.85%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.24%
9,750
+3,880
102
$312K 0.24%
4,741
-35
103
$299K 0.23%
15,676
+2,800
104
$287K 0.22%
+10,955
105
$281K 0.22%
4,410
106
$272K 0.21%
36,000
107
$267K 0.21%
5,760
108
$266K 0.21%
5,409
+13
109
$259K 0.2%
1,000
110
$257K 0.2%
6,455
111
$255K 0.2%
10,800
112
$254K 0.2%
3,608
113
$252K 0.2%
16,548
114
$251K 0.2%
12,200
115
$248K 0.19%
7,443
-17,622
116
$245K 0.19%
7,380
-400
117
$237K 0.18%
6,900
-100
118
$235K 0.18%
6,298
+26
119
$232K 0.18%
+3,116
120
$227K 0.18%
1,900
-20
121
$222K 0.17%
+6,186
122
$220K 0.17%
+4,578
123
$214K 0.17%
2,821
+13
124
$213K 0.17%
7,136
-17
125
$210K 0.16%
+5,220
3 4
5
6 7