SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+2.05%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$169M
AUM Growth
+$2.4M
(+1.4%)
Cap. Flow
+$878K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
183
New
16
Increased
35
Reduced
65
Closed
13
Top Buys
| 1 |
Fastenal
FAST
|
+$945K |
| 2 |
Alcoa
AA
|
+$863K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$816K |
| 4 |
Valero Energy
VLO
|
+$789K |
| 5 |
Ford
F
|
+$778K |
Top Sells
| 1 |
Clorox
CLX
|
+$673K |
| 2 |
Alibaba
BABA
|
+$655K |
| 3 |
McDonald's
MCD
|
+$556K |
| 4 |
Intel
INTC
|
+$516K |
| 5 |
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% |
