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
$169M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$863K
3
+$816K
4
VLO icon
Valero Energy
VLO
+$789K
5
F icon
Ford
F
+$778K

Top Sells

1
+$673K
2
+$655K
3
+$556K
4
INTC icon
Intel
INTC
+$516K
5
DIS icon
Walt Disney
DIS
+$462K

Sector Composition

1 Healthcare 21.66%
2 Industrials 10.44%
3 Consumer Staples 8.73%
4 Consumer Discretionary 8.49%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.23%
3,658
+1,257
102
$375K 0.22%
3,608
103
$373K 0.22%
3,380
-6,101
104
$370K 0.22%
7,976
105
$353K 0.21%
+862
106
$350K 0.21%
4,410
107
$347K 0.2%
1,378
-126
108
$346K 0.2%
1,000
109
$346K 0.2%
3,000
-1,100
110
$345K 0.2%
4,305
111
$343K 0.2%
4,667
112
$341K 0.2%
5,970
+1,200
113
$337K 0.2%
12,585
+650
114
$335K 0.2%
8,160
115
$330K 0.19%
3,800
-185
116
$320K 0.19%
4,165
117
$315K 0.19%
6,455
118
$314K 0.19%
3,760
+150
119
$309K 0.18%
+725
120
$307K 0.18%
7,558
-400
121
$306K 0.18%
3,162
-2,477
122
$296K 0.17%
4,405
-279
123
$290K 0.17%
21,365
+5,297
124
$288K 0.17%
3,827
-283
125
$282K 0.17%
1,501
-52
3 4
5
6 7