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
$166M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$930K
3
+$773K
4
CLX icon
Clorox
CLX
+$762K
5
POT
Potash Corp Of Saskatchewan
POT
+$668K

Top Sells

1
+$732K
2
+$692K
3
+$655K
4
GILD icon
Gilead Sciences
GILD
+$579K
5
IP icon
International Paper
IP
+$509K

Sector Composition

1 Healthcare 20.96%
2 Industrials 10.18%
3 Consumer Staples 9.7%
4 Financials 9.29%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.18%
4,160
-250
127
$294K 0.18%
4,161
-4
128
$284K 0.17%
3,823
-3,037
129
$281K 0.17%
+6,150
130
$267K 0.16%
3,059
131
$266K 0.16%
20,979
-386
132
$259K 0.16%
+4,700
133
$258K 0.16%
10,193
-59
134
$256K 0.15%
1,374
-1,026
135
$253K 0.15%
7,585
+1,900
136
$250K 0.15%
9,530
+500
137
$246K 0.15%
7,368
-148
138
$242K 0.15%
3,236
-2,327
139
$234K 0.14%
+1,128
140
$232K 0.14%
10,914
-157
141
$230K 0.14%
19,200
142
$227K 0.14%
5,220
143
$227K 0.14%
4,556
-5
144
$227K 0.14%
+1,425
145
$217K 0.13%
16,548
146
$213K 0.13%
14,161
147
$211K 0.13%
3,331
+74
148
$209K 0.13%
12,876
149
$208K 0.13%
+5,197
150
$203K 0.12%
1,900
3 4 5
6
7