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
$164M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$1.77M
3
+$1.23M
4
MCD icon
McDonald's
MCD
+$1.21M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$992K

Top Sells

1
+$1.27M
2
+$982K
3
+$789K
4
GE icon
GE Aerospace
GE
+$630K
5
DE icon
Deere & Co
DE
+$597K

Sector Composition

1 Healthcare 13.21%
2 Industrials 12.67%
3 Financials 10.44%
4 Consumer Discretionary 9.3%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.19%
3,702
127
$311K 0.19%
3,770
-10
128
$310K 0.19%
5,900
129
$305K 0.19%
2,577
+20
130
$303K 0.19%
5,693
-126
131
$301K 0.18%
5,401
+753
132
$296K 0.18%
3,560
-15,296
133
$291K 0.18%
5,550
-100
134
$287K 0.18%
1,200
-180
135
$280K 0.17%
4,221
-14,800
136
$276K 0.17%
1,816
137
$275K 0.17%
6,665
+2,200
138
$274K 0.17%
4,873
+571
139
$272K 0.17%
14,400
+100
140
$270K 0.17%
17,617
-668
141
$259K 0.16%
14,168
142
$257K 0.16%
4,456
-57
143
$255K 0.16%
16,336
144
$254K 0.16%
9,228
-272
145
$246K 0.15%
4,400
-24
146
$241K 0.15%
14,435
-175
147
$237K 0.14%
+6,587
148
$232K 0.14%
7,030
149
$231K 0.14%
1,923
-148
150
$229K 0.14%
4,646
+74
3 4 5
6
7