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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.24M
3
+$4.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.2M
5
HD icon
Home Depot
HD
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.38%
2 Industrials 10.12%
3 Technology 9.29%
4 Financials 9.27%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.17%
+5,870
127
$205K 0.17%
+5,396
128
$202K 0.16%
+10,800
129
$202K 0.16%
+12,200
130
$200K 0.16%
+17,390
131
$190K 0.15%
+12,075
132
$183K 0.15%
+2,507
133
$156K 0.13%
+14,161
134
$152K 0.12%
+11,798
135
$146K 0.12%
+11,005
136
$135K 0.11%
+3,580
137
$119K 0.1%
+606
138
$112K 0.09%
+1,854
139
$88K 0.07%
+2,029
140
$55K 0.04%
+26,000
141
$49K 0.04%
+10,000
142
$14K 0.01%
+10,000
143
$3K ﹤0.01%
+15,000
144
$1K ﹤0.01%
+13,700
2 3 4 5
6