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
$227M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.91M
3
+$2.89M
4
AYI icon
Acuity Brands
AYI
+$2.73M
5
ELV icon
Elevance Health
ELV
+$2.37M

Top Sells

1
+$930K
2
+$674K
3
+$526K
4
FAST icon
Fastenal
FAST
+$515K
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$352K

Sector Composition

1 Healthcare 11.32%
2 Industrials 10.34%
3 Technology 9.29%
4 Financials 9.28%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.18%
2,945
+319
127
$405K 0.18%
5,520
+239
128
$392K 0.17%
5,057
-10
129
$382K 0.17%
11,858
-541
130
$370K 0.16%
6,516
131
$369K 0.16%
6,629
+205
132
$369K 0.16%
4,300
+65
133
$358K 0.16%
3,992
134
$352K 0.15%
3,001
-125
135
$343K 0.15%
+4,134
136
$337K 0.15%
+5,630
137
$336K 0.15%
2,387
-365
138
$334K 0.15%
+6,285
139
$329K 0.14%
4,419
-177
140
$324K 0.14%
3,898
+128
141
$323K 0.14%
+9,512
142
$318K 0.14%
9,130
+2,260
143
$315K 0.14%
+10,750
144
$312K 0.14%
1,867
+51
145
$310K 0.14%
+6,486
146
$309K 0.14%
6,361
+238
147
$306K 0.13%
3,830
-330
148
$305K 0.13%
4,400
149
$298K 0.13%
4,266
-101
150
$281K 0.12%
14,940
+1,235
4 5
6
7 8