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
$198M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.7M
3
+$1.66M
4
OXY icon
Occidental Petroleum
OXY
+$1.61M
5
COF icon
Capital One
COF
+$1.52M

Top Sells

1
+$2.34M
2
+$1.7M
3
+$1.55M
4
TPR icon
Tapestry
TPR
+$1.4M
5
PG icon
Procter & Gamble
PG
+$812K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.21%
3 Materials 10.44%
4 Consumer Staples 9.04%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.28%
4,818
-3,571
102
$545K 0.27%
11,800
103
$542K 0.27%
7,778
104
$523K 0.26%
3,305
+122
105
$518K 0.26%
+31,025
106
$510K 0.26%
39,008
+38,508
107
$507K 0.26%
5,585
+219
108
$503K 0.25%
7,773
109
$498K 0.25%
13,900
110
$497K 0.25%
2,436
-1,690
111
$490K 0.25%
19,869
+202
112
$488K 0.25%
9,827
-305
113
$486K 0.24%
7,245
-2,187
114
$466K 0.23%
6,733
+219
115
$462K 0.23%
5,358
+192
116
$460K 0.23%
7,889
-141
117
$454K 0.23%
11,462
+606
118
$436K 0.22%
6,773
119
$424K 0.21%
10,847
120
$419K 0.21%
5,786
-20
121
$394K 0.2%
7,573
+60
122
$385K 0.19%
7,530
-197
123
$374K 0.19%
5,972
-1,803
124
$356K 0.18%
12,187
+8,718
125
$345K 0.17%
2,144
+378
3 4
5
6 7