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
$198M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.7M
3
+$1.66M
4
OXY icon
Occidental Petroleum
OXY
+$1.61M
5
COF icon
Capital One
COF
+$1.52M

Top Sells

1
+$2.34M
2
+$1.7M
3
+$1.55M
4
TPR icon
Tapestry
TPR
+$1.4M
5
PG icon
Procter & Gamble
PG
+$812K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.21%
3 Materials 10.44%
4 Consumer Staples 9.04%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.17%
460
127
$336K 0.17%
1,110
128
$325K 0.16%
3,593
-595
129
$322K 0.16%
11,883
-50
130
$321K 0.16%
16,110
-580
131
$320K 0.16%
1,842
-125
132
$317K 0.16%
983
-343
133
$302K 0.15%
4,146
+308
134
$299K 0.15%
2,744
-51
135
$297K 0.15%
5,219
-162
136
$294K 0.15%
8,840
-360
137
$289K 0.15%
7,876
+1,840
138
$287K 0.14%
3,830
139
$285K 0.14%
5,651
-182
140
$284K 0.14%
3,813
-43
141
$282K 0.14%
21,777
-13,561
142
$280K 0.14%
18,751
143
$270K 0.14%
4,278
-256
144
$267K 0.13%
19,965
+600
145
$255K 0.13%
2,103
+881
146
$253K 0.13%
2,116
-174
147
$242K 0.12%
4,895
-123
148
$241K 0.12%
3,637
+4
149
$239K 0.12%
5,220
150
$233K 0.12%
5,307
+532
4 5
6
7 8