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
$178M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.86M
3
+$1.69M
4
KHC icon
Kraft Heinz
KHC
+$1.68M
5
WY icon
Weyerhaeuser
WY
+$1.41M

Top Sells

1
+$1.96M
2
+$1.52M
3
+$984K
4
DD
Du Pont De Nemours E I
DD
+$979K
5
HRB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.12%
1,177
-26
152
$204K 0.11%
3,100
153
$203K 0.11%
+1,217
154
$103K 0.06%
10,814
-2,062
155
$71K 0.04%
10,600
-1,925
156
$52K 0.03%
2,480
-3
157
$2K ﹤0.01%
+40,000
158
– –
-8,728
159
– –
-6,371
160
– –
-1,923
161
– –
-26,674
162
– –
-26,922
163
– –
-5,550
164
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-1,200
165
– –
-38,060
166
– –
-13,302
167
– –
-6,665
168
– –
-3,065
169
– –
-4,257
170
– –
-5,900
171
– –
-3,560
172
– –
-3,820
173
– –
-5,500
174
– –
-19,623
3 4 5 6
7