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
$179M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.02M
3
+$966K
4
TPR icon
Tapestry
TPR
+$871K
5
DNP icon
DNP Select Income Fund
DNP
+$862K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
CVX icon
Chevron
CVX
+$655K

Sector Composition

1 Healthcare 17.42%
2 Industrials 10.47%
3 Financials 9.22%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.14%
10,188
-8,400
152
$247K 0.14%
16,336
-212
153
$245K 0.14%
4,701
-10,500
154
$236K 0.13%
+6,100
155
$231K 0.13%
4,282
-225
156
$230K 0.13%
13,000
-600
157
$224K 0.12%
4,168
-193
158
$221K 0.12%
5,900
-200
159
$220K 0.12%
+2,267
160
$214K 0.12%
12,890
-678
161
$213K 0.12%
3,973
-4,763
162
$212K 0.12%
5,585
-287
163
$210K 0.12%
+7,670
164
$210K 0.12%
+8,183
165
$205K 0.11%
1,380
166
$204K 0.11%
+6,995
167
$203K 0.11%
+16,565
168
$203K 0.11%
+12,560
169
$202K 0.11%
4,200
-200
170
$197K 0.11%
+3,866
171
$194K 0.11%
3,925
-3,040
172
$192K 0.11%
+8,052
173
$190K 0.11%
+6,674
174
$188K 0.1%
+2,260
175
$187K 0.1%
+3,404
5 6
7
8 9