SCM
Southport Capital Management Portfolio holdings
AUM $274M
1-Year Return
28.84%
This Quarter Return
+0.67%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$142M
AUM Growth
+$443K
(+0.31%)
Cap. Flow
-$13K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
174
New
17
Increased
37
Reduced
57
Closed
19
Top Buys
| 1 |
GE Aerospace
GE
|
+$751K |
| 2 |
Honeywell
HON
|
+$716K |
| 3 |
ConocoPhillips
COP
|
+$615K |
| 4 |
Qualcomm
QCOM
|
+$535K |
| 5 |
Knowles
KN
|
+$517K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$742K |
| 2 |
Clorox
CLX
|
+$580K |
| 3 |
Dover
DOV
|
+$558K |
| 4 |
Caterpillar
CAT
|
+$516K |
| 5 |
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% |
