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

Top Buys

1
+$2.93M
2
+$1.88M
3
+$1.66M
4
WELL icon
Welltower
WELL
+$1.61M
5
WY icon
Weyerhaeuser
WY
+$1.35M

Top Sells

1
+$1.96M
2
+$1.48M
3
+$953K
4
DD
Du Pont De Nemours E I
DD
+$946K
5
HRB icon
H&R Block
HRB
+$875K

Sector Composition

1 Healthcare 12.47%
2 Industrials 11.35%
3 Financials 10.78%
4 Technology 10.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.11%
3,100
152
$203K 0.11%
+1,217
153
$103K 0.06%
10,814
-2,062
154
$71K 0.04%
10,600
-1,925
155
$52K 0.03%
2,480
-3
156
$2K ﹤0.01%
+40,000
157
– –
-8,728
158
– –
-6,371
159
– –
-1,923
160
– –
-26,674
161
– –
-26,922
162
– –
-5,550
163
– –
-1,200
164
– –
-38,060
165
– –
-13,302
166
– –
-6,665
167
– –
-3,065
168
– –
-4,257
169
– –
-5,900
170
– –
-3,560
171
– –
-3,820
172
– –
-5,500
173
– –
-19,623
3 4 5 6
7