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
$164M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$1.77M
3
+$1.23M
4
MCD icon
McDonald's
MCD
+$1.21M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$992K

Top Sells

1
+$1.27M
2
+$982K
3
+$789K
4
GE icon
GE Aerospace
GE
+$630K
5
DE icon
Deere & Co
DE
+$597K

Sector Composition

1 Healthcare 13.21%
2 Industrials 12.67%
3 Financials 10.44%
4 Consumer Discretionary 9.3%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.27%
1,973
+63
102
$433K 0.26%
+41,000
103
$429K 0.26%
2,101
+1
104
$425K 0.26%
11,720
-6,727
105
$395K 0.24%
5,848
+901
106
$394K 0.24%
3,411
-417
107
$391K 0.24%
11,171
-22
108
$390K 0.24%
3,702
+2
109
$383K 0.23%
4,183
+2
110
$381K 0.23%
6,526
+7
111
$381K 0.23%
12,399
-268
112
$374K 0.23%
+5,281
113
$372K 0.23%
4,260
-60
114
$365K 0.22%
+5,138
115
$363K 0.22%
11,340
-1,486
116
$357K 0.22%
6,516
+80
117
$355K 0.22%
3,047
-94
118
$343K 0.21%
4,447
-50
119
$340K 0.21%
3,608
120
$330K 0.2%
3,065
+35
121
$330K 0.2%
4,242
122
$329K 0.2%
4,800
-200
123
$320K 0.2%
4,160
124
$318K 0.19%
5,500
125
$316K 0.19%
2,752
3 4
5
6 7