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
$129M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$699K
3
+$559K
4
AIG icon
American International
AIG
+$525K
5
GSK icon
GSK
GSK
+$522K

Top Sells

1
+$788K
2
+$587K
3
+$556K
4
EMR icon
Emerson Electric
EMR
+$505K
5
UNH icon
UnitedHealth
UNH
+$456K

Sector Composition

1 Healthcare 19.85%
2 Financials 11.21%
3 Industrials 10.92%
4 Technology 8.85%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.16%
+1,309
127
$205K 0.16%
+3,019
128
$203K 0.16%
6,126
-7,050
129
$202K 0.16%
+174
130
$199K 0.15%
+24,735
131
$161K 0.13%
14,161
132
$155K 0.12%
12,075
133
$143K 0.11%
2,543
+36
134
$124K 0.1%
+1,258
135
$113K 0.09%
11,005
136
$96K 0.07%
455
-151
137
$94K 0.07%
+11,800
138
$74K 0.06%
1,790
-1,790
139
$69K 0.05%
+14,000
140
$13K 0.01%
10,000
141
$2K ﹤0.01%
15,000
142
$1K ﹤0.01%
13,700
143
– –
-11,798
144
– –
-12,910
145
– –
-4,411
146
– –
-6,180
147
– –
-6,790
148
– –
-20,887
149
– –
-17,390
150
– –
-5,663
3 4 5
6
7