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
$227M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.91M
3
+$2.89M
4
AYI icon
Acuity Brands
AYI
+$2.73M
5
ELV icon
Elevance Health
ELV
+$2.37M

Top Sells

1
+$930K
2
+$674K
3
+$526K
4
FAST icon
Fastenal
FAST
+$515K
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$352K

Sector Composition

1 Healthcare 11.32%
2 Industrials 10.34%
3 Technology 9.29%
4 Financials 9.28%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.28%
9,372
+57
102
$643K 0.28%
1,000
103
$635K 0.28%
11,800
104
$618K 0.27%
+10,000
105
$593K 0.26%
6,850
-100
106
$545K 0.24%
4,433
+100
107
$537K 0.24%
6,984
+40
108
$531K 0.23%
17,884
+361
109
$529K 0.23%
+24,860
110
$526K 0.23%
7,723
-104
111
$513K 0.23%
8,313
-210
112
$506K 0.22%
2,101
113
$505K 0.22%
+19,318
114
$488K 0.21%
10,187
-326
115
$480K 0.21%
1,510
-55
116
$474K 0.21%
4,006
+2
117
$467K 0.21%
5,644
+63
118
$459K 0.2%
11,089
-60
119
$459K 0.2%
4,151
+122
120
$447K 0.2%
9,178
-800
121
$439K 0.19%
3,608
122
$435K 0.19%
10,535
+151
123
$434K 0.19%
23,161
-97
124
$434K 0.19%
+59,064
125
$408K 0.18%
16,814
+4,301
3 4
5
6 7