SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+4.58%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$178M
AUM Growth
+$14.2M
(+8.7%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
181
New
10
Increased
47
Reduced
64
Closed
18
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.76M |
| 2 |
MetLife
MET
|
$1.86M |
| 3 |
Welltower
WELL
|
$1.69M |
| 4 |
Kraft Heinz
KHC
|
$1.68M |
| 5 |
Weyerhaeuser
WY
|
$1.41M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.96M |
| 2 |
Honeywell
HON
|
$1.52M |
| 3 |
McDonald's
MCD
|
$984K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$979K |
| 5 |
H&R Block
HRB
|
$875K |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Industrials | 11.35% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.2% |
| 5 | Consumer Staples | 9.1% |
