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
$169M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$863K
3
+$816K
4
VLO icon
Valero Energy
VLO
+$789K
5
F icon
Ford
F
+$778K

Top Sells

1
+$673K
2
+$655K
3
+$556K
4
INTC icon
Intel
INTC
+$516K
5
DIS icon
Walt Disney
DIS
+$462K

Sector Composition

1 Healthcare 21.66%
2 Industrials 10.44%
3 Consumer Staples 8.73%
4 Consumer Discretionary 8.49%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.12%
4,561
-6,392
152
$203K 0.12%
+2,395
153
$201K 0.12%
14,161
154
$201K 0.12%
+4,015
155
$200K 0.12%
2,657
+214
156
$186K 0.11%
26,100
+6,000
157
$125K 0.07%
+13,400
158
$121K 0.07%
14,300
159
$100K 0.06%
10,533
+1
160
$97K 0.06%
10,470
161
$71K 0.04%
+12,600
162
$60K 0.04%
10,000
163
– –
-6,300
164
– –
-8,468
165
– –
-4,900
166
– –
-5,019
167
– –
-11,266
168
– –
-11,802
169
– –
-19,307
170
– –
-10,000
171
– –
-13,192
172
– –
-1,252
173
– –
-15,190
174
$0 ﹤0.01%
12,700
3 4 5 6
7