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
$142M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$580K
3
+$463K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$399K
5
AN icon
AutoNation
AN
+$394K

Top Sells

1
+$772K
2
+$687K
3
+$459K
4
TUP
Tupperware Brands Corporation
TUP
+$368K
5
OTEX icon
Open Text
OTEX
+$344K

Sector Composition

1 Healthcare 20.95%
2 Financials 11%
3 Industrials 10.46%
4 Consumer Staples 8.72%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.17%
2,785
-36
127
$230K 0.16%
5,220
128
$230K 0.16%
1,295
-14
129
$230K 0.16%
4,539
-39
130
$230K 0.16%
6,000
-900
131
$227K 0.16%
2,668
+1,410
132
$226K 0.16%
+4,025
133
$216K 0.15%
3,019
134
$212K 0.15%
+13,500
135
$210K 0.15%
+20,298
136
$207K 0.15%
+11,726
137
$205K 0.14%
+7,973
138
$202K 0.14%
5,361
-765
139
$190K 0.13%
14,161
140
$182K 0.13%
2,577
+34
141
$149K 0.1%
11,375
-700
142
$147K 0.1%
+13,100
143
$125K 0.09%
10,505
-500
144
$96K 0.07%
+12,075
145
$80K 0.06%
+1,277
146
$77K 0.05%
1,740
-50
147
$72K 0.05%
303
-152
148
$38K 0.03%
+15,000
149
$30K 0.02%
10,000
150
– –
-7,245
3 4 5
6
7