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
+$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$716K
3
+$615K
4
QCOM icon
Qualcomm
QCOM
+$535K
5
KN icon
Knowles
KN
+$517K

Top Sells

1
+$742K
2
+$580K
3
+$558K
4
CAT icon
Caterpillar
CAT
+$516K
5
AMT icon
American Tower
AMT
+$362K

Sector Composition

1 Healthcare 21.64%
2 Industrials 10.61%
3 Financials 10%
4 Technology 8.46%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.23%
3,975
-1,990
102
$325K 0.23%
4,667
-74
103
$316K 0.22%
6,642
-87
104
$315K 0.22%
6,308
-4,415
105
$310K 0.22%
2,983
+375
106
$307K 0.22%
16,548
107
$306K 0.21%
9,410
+2,370
108
$306K 0.21%
1,000
109
$303K 0.21%
2,563
-14
110
$298K 0.21%
4,410
111
$296K 0.21%
1,500
+312
112
$293K 0.21%
7,156
-81
113
$286K 0.2%
3,608
114
$285K 0.2%
3,790
-65
115
$284K 0.2%
7,380
116
$283K 0.2%
12,189
-202
117
$278K 0.2%
6,455
118
$276K 0.19%
36,000
119
$264K 0.19%
4,489
-50
120
$254K 0.18%
+3,875
121
$254K 0.18%
3,870
-70
122
$249K 0.17%
5,220
123
$245K 0.17%
4,600
-3,325
124
$244K 0.17%
1,900
125
$234K 0.16%
11,484
-242
3 4
5
6 7