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

Top Buys

1
+$1.12M
2
+$666K
3
+$574K
4
GSK icon
GSK
GSK
+$536K
5
AIG icon
American International
AIG
+$513K

Top Sells

1
+$788K
2
+$580K
3
+$556K
4
EMR icon
Emerson Electric
EMR
+$477K
5
UNH icon
UnitedHealth
UNH
+$455K

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
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158
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-10,000
162
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3 4 5 6
7