SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+1.72%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Perrigo
PRGO
|
$4.49M |
| 2 |
CVS Health
CVS
|
$4.24M |
| 3 |
World Acceptance Corp
WRLD
|
$4.13M |
| 4 |
Johnson & Johnson
JNJ
|
$3.2M |
| 5 |
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% |
