SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+4.86%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$129M
AUM Growth
+$5.83M
(+4.7%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
166
New
18
Increased
36
Reduced
49
Closed
20
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$1.12M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$699K |
| 3 |
IBM
IBM
|
$559K |
| 4 |
American International
AIG
|
$525K |
| 5 |
GSK
GSK
|
$522K |
Top Sells
| 1 |
FFCH
FIRST FINANCIAL HLDGS INC
FFCH
|
$788K |
| 2 |
Microsoft
MSFT
|
$587K |
| 3 |
Elevance Health
ELV
|
$556K |
| 4 |
Emerson Electric
EMR
|
$505K |
| 5 |
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% |
