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
$166M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$930K
3
+$773K
4
CLX icon
Clorox
CLX
+$762K
5
POT
Potash Corp Of Saskatchewan
POT
+$668K

Top Sells

1
+$732K
2
+$692K
3
+$655K
4
GILD icon
Gilead Sciences
GILD
+$579K
5
IP icon
International Paper
IP
+$509K

Sector Composition

1 Healthcare 20.96%
2 Industrials 10.18%
3 Consumer Staples 9.7%
4 Financials 9.29%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.26%
1,606
102
$439K 0.26%
10,208
-11,430
103
$406K 0.25%
8,293
+3,405
104
$403K 0.24%
9,118
+1,560
105
$396K 0.24%
3,698
+40
106
$392K 0.24%
1,000
107
$390K 0.24%
3,608
108
$383K 0.23%
+2,000
109
$378K 0.23%
3,265
+265
110
$377K 0.23%
13,000
111
$374K 0.23%
9,100
112
$372K 0.22%
7,580
-396
113
$372K 0.22%
17,600
+5,100
114
$364K 0.22%
14,086
+1,501
115
$359K 0.22%
4,667
116
$351K 0.21%
8,160
117
$348K 0.21%
6,570
+600
118
$337K 0.2%
3,785
-15
119
$327K 0.2%
4,669
-133
120
$326K 0.2%
10,900
-200
121
$324K 0.2%
3,760
122
$313K 0.19%
1,501
123
$310K 0.19%
+9,500
124
$302K 0.18%
4,293
-112
125
$297K 0.18%
1,810
-1,870
3 4
5
6 7