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
$169M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$863K
3
+$816K
4
VLO icon
Valero Energy
VLO
+$789K
5
F icon
Ford
F
+$778K

Top Sells

1
+$673K
2
+$655K
3
+$556K
4
INTC icon
Intel
INTC
+$516K
5
DIS icon
Walt Disney
DIS
+$462K

Sector Composition

1 Healthcare 21.66%
2 Industrials 10.44%
3 Consumer Staples 8.73%
4 Consumer Discretionary 8.49%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.16%
19,389
-26,137
127
$274K 0.16%
13,000
-500
128
$271K 0.16%
7,516
-67
129
$266K 0.16%
11,100
-800
130
$258K 0.15%
3,059
-200
131
$255K 0.15%
11,071
+3,405
132
$255K 0.15%
12,876
133
$249K 0.15%
+10,252
134
$246K 0.15%
16,548
135
$244K 0.14%
+4,888
136
$231K 0.14%
5,220
-2,775
137
$230K 0.14%
5,190
-96
138
$225K 0.13%
14,417
-200
139
$222K 0.13%
2,410
-75
140
$221K 0.13%
+12,500
141
$219K 0.13%
9,327
142
$217K 0.13%
9,030
-650
143
$213K 0.13%
+16,400
144
$213K 0.13%
5,685
-300
145
$213K 0.13%
19,200
146
$209K 0.12%
3,257
-2,970
147
$208K 0.12%
1,900
148
$207K 0.12%
1,208
-13
149
$205K 0.12%
7,270
150
$205K 0.12%
7,420
-141
3 4 5
6
7