SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$1.64M
3
+$1.3M
4
MCD icon
McDonald's
MCD
+$1.16M
5
AYI icon
Acuity Brands
AYI
+$1.02M

Top Sells

1
+$1.33M
2
+$861K
3
+$789K
4
GE icon
GE Aerospace
GE
+$604K
5
DE icon
Deere & Co
DE
+$597K

Sector Composition

1 Healthcare 13.21%
2 Industrials 12.67%
3 Financials 10.44%
4 Consumer Discretionary 9.3%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.14%
+9,575
152
$228K 0.14%
+5,788
153
$227K 0.14%
12,896
-396
154
$226K 0.14%
5,883
+62
155
$219K 0.13%
4,257
-100
156
$214K 0.13%
6,775
157
$213K 0.13%
3,100
158
$212K 0.13%
+3,820
159
$205K 0.13%
3,141
-486
160
$205K 0.13%
1,203
-1,431
161
$148K 0.09%
10,275
-199
162
$148K 0.09%
12,876
163
$91K 0.06%
12,525
-137
164
$40K 0.02%
2,483
-287
165
– –
-32,372
166
– –
-5,220
167
– –
-6,997
168
– –
-8,466
169
– –
-11,571
170
– –
-9,000
171
– –
-14,395
172
– –
-3,099
173
– –
-10,488
3 4 5 6
7