SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
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
+$2.93M
2
+$1.88M
3
+$1.66M
4
WELL icon
Welltower
WELL
+$1.61M
5
WY icon
Weyerhaeuser
WY
+$1.35M

Top Sells

1
+$1.96M
2
+$1.48M
3
+$953K
4
DD
Du Pont De Nemours E I
DD
+$946K
5
HRB icon
H&R Block
HRB
+$875K

Sector Composition

1 Healthcare 12.47%
2 Industrials 11.35%
3 Financials 10.78%
4 Technology 10.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.17%
1,816
127
$295K 0.17%
+12,513
128
$291K 0.16%
3,720
+18
129
$284K 0.16%
16,894
-723
130
$275K 0.15%
4,200
-21
131
$275K 0.15%
4,400
132
$272K 0.15%
6,123
+240
133
$265K 0.15%
4,365
-508
134
$264K 0.15%
10,000
-10,000
135
$263K 0.15%
4,401
-1,000
136
$262K 0.15%
16,336
137
$254K 0.14%
4,311
-145
138
$249K 0.14%
10,625
+1,050
139
$247K 0.14%
12,539
-357
140
$246K 0.14%
13,705
-730
141
$236K 0.13%
16,275
+6,000
142
$235K 0.13%
6,870
-160
143
$231K 0.13%
8,801
-427
144
$226K 0.13%
14,500
+100
145
$224K 0.13%
+9,327
146
$219K 0.12%
6,815
-4,905
147
$215K 0.12%
6,587
148
$210K 0.12%
6,175
-600
149
$209K 0.12%
4,851
-937
150
$205K 0.12%
1,177
-26
3 4 5
6
7