SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+0.02%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$166M
AUM Growth
-$3.64M
(-2.2%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
180
New
10
Increased
43
Reduced
71
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$1.21M |
| 2 |
Healthpeak Properties
DOC
|
$930K |
| 3 |
Exxon Mobil
XOM
|
$773K |
| 4 |
Clorox
CLX
|
$762K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$668K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$732K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$692K |
| 3 |
Darden Restaurants
DRI
|
$655K |
| 4 |
Gilead Sciences
GILD
|
$579K |
| 5 |
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% |
