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
+$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$716K
3
+$615K
4
QCOM icon
Qualcomm
QCOM
+$535K
5
KN icon
Knowles
KN
+$517K

Top Sells

1
+$742K
2
+$580K
3
+$558K
4
CAT icon
Caterpillar
CAT
+$516K
5
AMT icon
American Tower
AMT
+$362K

Sector Composition

1 Healthcare 21.64%
2 Industrials 10.61%
3 Financials 10%
4 Technology 8.46%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.16%
+23,220
127
$229K 0.16%
12,876
-3,900
128
$227K 0.16%
2,735
-50
129
$225K 0.16%
6,000
130
$222K 0.16%
3,019
131
$217K 0.15%
3,227
-604
132
$210K 0.15%
6,361
+1,000
133
$208K 0.15%
+3,555
134
$207K 0.15%
1,262
-33
135
$207K 0.15%
2,668
136
$206K 0.14%
20,268
-30
137
$206K 0.14%
+4,665
138
$204K 0.14%
+6,375
139
$202K 0.14%
14,161
140
$201K 0.14%
+32,070
141
$190K 0.13%
+525
142
$147K 0.1%
10,505
143
$120K 0.08%
+10,786
144
$119K 0.08%
15,815
+3,740
145
$118K 0.08%
+3,505
146
$106K 0.07%
+11,700
147
$96K 0.07%
+11,000
148
$58K 0.04%
+16,000
149
$39K 0.03%
10,000
150
– –
-4,530
3 4 5
6
7