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
$129M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$699K
3
+$559K
4
AIG icon
American International
AIG
+$525K
5
GSK icon
GSK
GSK
+$522K

Top Sells

1
+$788K
2
+$587K
3
+$556K
4
EMR icon
Emerson Electric
EMR
+$505K
5
UNH icon
UnitedHealth
UNH
+$456K

Sector Composition

1 Healthcare 19.85%
2 Financials 11.21%
3 Industrials 10.92%
4 Technology 8.85%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,018
152
– –
-6,280
153
– –
-9,753
154
– –
-26,000
155
– –
-13,100
156
– –
-4,275
157
– –
-4,140
158
– –
-2,029
159
– –
-1,854
160
– –
-37,157
161
– –
-10,000
162
– –
-4,630
3 4 5 6
7