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
$149M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$646K
3
+$573K
4
CLX icon
Clorox
CLX
+$553K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$514K

Top Sells

1
+$947K
2
+$708K
3
+$410K
4
KO icon
Coca-Cola
KO
+$385K
5
META icon
Meta Platforms (Facebook)
META
+$374K

Sector Composition

1 Healthcare 21%
2 Industrials 10.7%
3 Financials 8.9%
4 Technology 8.61%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.18%
3,870
+80
127
$258K 0.17%
+11,400
128
$249K 0.17%
5,220
129
$245K 0.16%
12,876
130
$244K 0.16%
5,380
-8,162
131
$243K 0.16%
+1,899
132
$241K 0.16%
3,870
133
$236K 0.16%
+6,390
134
$232K 0.16%
6,361
135
$223K 0.15%
23,220
136
$221K 0.15%
32,010
-60
137
$219K 0.15%
3,019
138
$216K 0.14%
3,555
139
$212K 0.14%
+13,500
140
$212K 0.14%
19,497
-771
141
$212K 0.14%
2,363
-200
142
$209K 0.14%
+4,684
143
$205K 0.14%
+5,290
144
$203K 0.14%
14,161
145
$139K 0.09%
2,525
-143
146
$130K 0.09%
3,505
147
$127K 0.09%
+2,229
148
$116K 0.08%
10,505
149
$113K 0.08%
15,370
-445
150
$108K 0.07%
11,700
3 4 5
6
7