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
+$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$716K
3
+$615K
4
QCOM icon
Qualcomm
QCOM
+$535K
5
KN icon
Knowles
KN
+$517K

Top Sells

1
+$742K
2
+$580K
3
+$558K
4
CAT icon
Caterpillar
CAT
+$516K
5
AMT icon
American Tower
AMT
+$362K

Sector Composition

1 Healthcare 21.64%
2 Industrials 10.61%
3 Financials 10%
4 Technology 8.46%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-15,000
158
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-13,500
159
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-4,025
160
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-256
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-10,905
162
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166
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167
$0 ﹤0.01%
13,700
168
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-15,000
3 4 5 6
7