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
$142M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$580K
3
+$463K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$399K
5
AN icon
AutoNation
AN
+$394K

Top Sells

1
+$772K
2
+$687K
3
+$459K
4
TUP
Tupperware Brands Corporation
TUP
+$368K
5
OTEX icon
Open Text
OTEX
+$344K

Sector Composition

1 Healthcare 20.95%
2 Financials 11%
3 Industrials 10.46%
4 Consumer Staples 8.72%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,291
152
– –
-12,200
153
– –
-7,136
154
– –
-9,750
155
– –
-24,735
156
– –
-23,283
157
– –
-18,440
158
– –
-5,026
159
– –
-6,186
160
– –
-4,265
161
– –
-5,409
162
– –
-14,000
163
– –
-11,800
164
$0 ﹤0.01%
13,700
165
$0 ﹤0.01%
15,000
3 4 5 6
7