SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+8.64%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+10%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
171
New
25
Increased
35
Reduced
64
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$742K |
| 2 |
Clorox
CLX
|
$580K |
| 3 |
Bristol-Myers Squibb
BMY
|
$463K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$399K |
| 5 |
AutoNation
AN
|
$394K |
Top Sells
| 1 |
Oracle
ORCL
|
$772K |
| 2 |
Duke Energy
DUK
|
$687K |
| 3 |
United Parcel Service
UPS
|
$459K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$368K |
| 5 |
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% |
