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
$178M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.86M
3
+$1.69M
4
KHC icon
Kraft Heinz
KHC
+$1.68M
5
WY icon
Weyerhaeuser
WY
+$1.41M

Top Sells

1
+$1.96M
2
+$1.52M
3
+$984K
4
DD
Du Pont De Nemours E I
DD
+$979K
5
HRB icon
H&R Block
HRB
+$875K

Sector Composition

1 Healthcare 12.47%
2 Industrials 11.35%
3 Financials 10.96%
4 Technology 10.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.18%
3,770
127
$300K 0.17%
1,816
128
$295K 0.17%
+12,513
129
$291K 0.16%
3,720
+18
130
$284K 0.16%
16,894
-723
131
$275K 0.15%
4,200
-21
132
$275K 0.15%
4,400
133
$272K 0.15%
6,123
+240
134
$265K 0.15%
4,365
-508
135
$264K 0.15%
10,000
-10,000
136
$263K 0.15%
4,401
-1,000
137
$262K 0.15%
16,336
138
$254K 0.14%
4,311
-145
139
$249K 0.14%
10,625
+1,050
140
$247K 0.14%
12,539
-357
141
$246K 0.14%
13,705
-730
142
$236K 0.13%
16,275
+6,000
143
$235K 0.13%
6,870
-160
144
$231K 0.13%
8,801
-427
145
$226K 0.13%
14,500
+100
146
$224K 0.13%
+9,327
147
$219K 0.12%
6,815
-4,905
148
$215K 0.12%
6,587
149
$210K 0.12%
6,175
-600
150
$209K 0.12%
4,851
-937
3 4 5
6
7