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
$179M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.02M
3
+$966K
4
TPR icon
Tapestry
TPR
+$871K
5
DNP icon
DNP Select Income Fund
DNP
+$862K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
CVX icon
Chevron
CVX
+$655K

Sector Composition

1 Healthcare 17.42%
2 Industrials 10.47%
3 Financials 9.22%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.28%
12,547
-106
102
$502K 0.28%
6,197
-1,700
103
$472K 0.26%
15,270
-4,025
104
$471K 0.26%
+21,903
105
$466K 0.26%
5,868
-119
106
$464K 0.26%
1,703
107
$458K 0.26%
5,340
+964
108
$458K 0.26%
25,000
109
$457K 0.25%
8,152
110
$453K 0.25%
8,853
-306
111
$451K 0.25%
6,992
112
$439K 0.24%
5,796
+800
113
$428K 0.24%
1,000
114
$425K 0.24%
8,562
-1,880
115
$410K 0.23%
+6,439
116
$409K 0.23%
20,540
-1,890
117
$396K 0.22%
8,923
118
$394K 0.22%
3,874
+27
119
$393K 0.22%
4,950
-50
120
$392K 0.22%
11,403
-650
121
$383K 0.21%
+3,700
122
$381K 0.21%
20,350
-288
123
$378K 0.21%
2,100
124
$377K 0.21%
4,833
-1,875
125
$374K 0.21%
8,814
-235
3 4
5
6 7