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
$149M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$646K
3
+$573K
4
CLX icon
Clorox
CLX
+$553K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$514K

Top Sells

1
+$947K
2
+$708K
3
+$410K
4
KO icon
Coca-Cola
KO
+$385K
5
META icon
Meta Platforms (Facebook)
META
+$374K

Sector Composition

1 Healthcare 21%
2 Industrials 10.7%
3 Financials 8.9%
4 Technology 8.61%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.25%
6,140
-20
102
$367K 0.25%
16,548
103
$361K 0.24%
11,005
-5,325
104
$353K 0.24%
4,182
+207
105
$349K 0.23%
16,698
-630
106
$341K 0.23%
1,825
+325
107
$333K 0.22%
9,185
-225
108
$332K 0.22%
11,535
+150
109
$330K 0.22%
4,645
+156
110
$327K 0.22%
8,160
-239
111
$326K 0.22%
1,000
112
$321K 0.22%
3,904
-3,892
113
$317K 0.21%
4,410
114
$316K 0.21%
3,608
115
$314K 0.21%
4,667
116
$313K 0.21%
6,642
117
$312K 0.21%
7,472
+316
118
$309K 0.21%
+4,165
119
$308K 0.21%
36,000
120
$302K 0.2%
7,380
121
$288K 0.19%
6,455
122
$282K 0.19%
12,522
+1,038
123
$274K 0.18%
1,900
124
$272K 0.18%
6,485
+485
125
$269K 0.18%
1,609
+347
3 4
5
6 7