SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
-7.94%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$149M
AUM Growth
-$17M
(-10%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
180
New
13
Increased
35
Reduced
61
Closed
23
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2M |
| 2 |
Covenant Logistics
CVLG
|
$1.72M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$859K |
| 4 |
Walt Disney
DIS
|
$678K |
| 5 |
Skyworks Solutions
SWKS
|
$657K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.47M |
| 2 |
Occidental Petroleum
OXY
|
$837K |
| 3 |
Valero Energy
VLO
|
$820K |
| 4 |
Baxter International
BAX
|
$767K |
| 5 |
ProShares Short Dow30
DOG
|
$513K |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Consumer Staples | 11.85% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 8.48% |
| 5 | Technology | 7.95% |
