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
$178M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.86M
3
+$1.69M
4
KHC icon
Kraft Heinz
KHC
+$1.68M
5
WY icon
Weyerhaeuser
WY
+$1.41M

Top Sells

1
+$1.96M
2
+$1.52M
3
+$984K
4
DD
Du Pont De Nemours E I
DD
+$979K
5
HRB icon
H&R Block
HRB
+$875K

Sector Composition

1 Healthcare 12.47%
2 Industrials 11.35%
3 Financials 10.96%
4 Technology 10.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.25%
11,149
-22
102
$433K 0.24%
2,101
103
$432K 0.24%
4,029
-1,818
104
$417K 0.23%
5,067
-71
105
$414K 0.23%
23,258
+9,090
106
$411K 0.23%
13,645
+2,305
107
$404K 0.23%
+10,384
108
$404K 0.23%
3,608
109
$401K 0.23%
2,427
-4,115
110
$392K 0.22%
12,399
111
$385K 0.22%
5,281
112
$378K 0.21%
4,235
-25
113
$376K 0.21%
3,506
-5,664
114
$366K 0.21%
2,752
115
$360K 0.2%
6,516
116
$353K 0.2%
3,126
-1,057
117
$352K 0.2%
5,433
-260
118
$349K 0.2%
6,424
-102
119
$348K 0.2%
2,626
+49
120
$343K 0.19%
4,367
-80
121
$338K 0.19%
2,904
-143
122
$328K 0.18%
4,596
-1,252
123
$327K 0.18%
4,160
124
$326K 0.18%
+15,001
125
$318K 0.18%
3,992
-250
3 4
5
6 7