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
$166M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$930K
3
+$773K
4
CLX icon
Clorox
CLX
+$762K
5
POT
Potash Corp Of Saskatchewan
POT
+$668K

Top Sells

1
+$732K
2
+$692K
3
+$655K
4
GILD icon
Gilead Sciences
GILD
+$579K
5
IP icon
International Paper
IP
+$509K

Sector Composition

1 Healthcare 20.96%
2 Industrials 10.18%
3 Consumer Staples 9.7%
4 Financials 9.29%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.12%
2,395
152
$201K 0.12%
14,769
-4,620
153
$195K 0.12%
26,100
154
$190K 0.11%
2,750
+93
155
$179K 0.11%
14,277
-140
156
$140K 0.08%
13,000
-400
157
$110K 0.07%
10,573
+40
158
$68K 0.04%
+11,500
159
$63K 0.04%
10,470
160
– –
-4,305
161
– –
-16,400
162
– –
-3,162
163
– –
-5,900
164
– –
-7,420
165
– –
-4,015
166
– –
-10,000
167
– –
-14,300
168
– –
-725
169
– –
-9,327
170
– –
-12,600
171
– –
-1,378
172
– –
-6,455
173
$0 ﹤0.01%
12,700
3 4 5 6
7