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
$179M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.02M
3
+$966K
4
TPR icon
Tapestry
TPR
+$871K
5
DNP icon
DNP Select Income Fund
DNP
+$862K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
CVX icon
Chevron
CVX
+$655K

Sector Composition

1 Healthcare 17.42%
2 Industrials 10.47%
3 Financials 9.22%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.2%
+3,489
127
$359K 0.2%
19,200
128
$357K 0.2%
+4,413
129
$348K 0.19%
12,568
-761
130
$343K 0.19%
11,486
+1,629
131
$343K 0.19%
4,160
132
$342K 0.19%
6,973
-530
133
$338K 0.19%
+10,304
134
$338K 0.19%
3,608
135
$326K 0.18%
23,643
-1,485
136
$324K 0.18%
8,900
137
$324K 0.18%
3,657
-151
138
$321K 0.18%
+10,840
139
$314K 0.18%
3,967
-25
140
$309K 0.17%
7,529
-510
141
$291K 0.16%
2,100
+325
142
$280K 0.16%
3,690
143
$279K 0.16%
+3,309
144
$279K 0.16%
2,597
-1,134
145
$274K 0.15%
5,550
-400
146
$268K 0.15%
1,274
-97
147
$266K 0.15%
6,767
-355
148
$264K 0.15%
3,823
-41
149
$250K 0.14%
+9,727
150
$250K 0.14%
3,400
+341
4 5
6
7 8