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
$142M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$580K
3
+$463K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$399K
5
AN icon
AutoNation
AN
+$394K

Top Sells

1
+$772K
2
+$687K
3
+$459K
4
TUP
Tupperware Brands Corporation
TUP
+$368K
5
OTEX icon
Open Text
OTEX
+$344K

Sector Composition

1 Healthcare 20.95%
2 Financials 11%
3 Industrials 10.46%
4 Consumer Staples 8.72%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.24%
10,905
-50
102
$324K 0.23%
36,000
103
$312K 0.22%
8,464
-2,596
104
$302K 0.21%
+3,512
105
$301K 0.21%
16,776
+1,100
106
$296K 0.21%
1,000
107
$288K 0.2%
10,500
-300
108
$286K 0.2%
+12,391
109
$283K 0.2%
7,380
110
$283K 0.2%
3,608
111
$278K 0.2%
4,410
112
$277K 0.2%
6,455
113
$272K 0.19%
+2,608
114
$271K 0.19%
16,548
115
$271K 0.19%
7,237
-206
116
$271K 0.19%
+3,855
117
$263K 0.19%
+3,940
118
$257K 0.18%
+3,831
119
$255K 0.18%
+6,240
120
$253K 0.18%
+7,040
121
$250K 0.18%
3,081
-35
122
$246K 0.17%
256
+82
123
$241K 0.17%
6,222
-76
124
$240K 0.17%
+1,188
125
$240K 0.17%
1,900
3 4
5
6 7