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
$227M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.91M
3
+$2.89M
4
AYI icon
Acuity Brands
AYI
+$2.73M
5
ELV icon
Elevance Health
ELV
+$2.37M

Top Sells

1
+$930K
2
+$674K
3
+$526K
4
FAST icon
Fastenal
FAST
+$515K
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$352K

Sector Composition

1 Healthcare 11.32%
2 Industrials 10.34%
3 Technology 9.29%
4 Financials 9.28%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.12%
4,710
+399
152
$278K 0.12%
2,666
-840
153
$250K 0.11%
4,664
-187
154
$250K 0.11%
9,897
+570
155
$245K 0.11%
6,423
+248
156
$245K 0.11%
3,720
157
$244K 0.11%
6,587
158
$238K 0.1%
3,990
-411
159
$238K 0.1%
16,275
160
$232K 0.1%
1,367
+150
161
$231K 0.1%
7,507
-6,138
162
$231K 0.1%
16,336
163
$229K 0.1%
+2,613
164
$223K 0.1%
3,647
-718
165
$221K 0.1%
+2,058
166
$216K 0.1%
+2,699
167
$214K 0.09%
+2,113
168
$212K 0.09%
+5,220
169
$202K 0.09%
+4,654
170
$144K 0.06%
14,100
-400
171
$133K 0.06%
2,596
-308
172
$94K 0.04%
4,908
-7,631
173
$91K 0.04%
10,814
174
$67K 0.03%
+13,200
175
$47K 0.02%
2,233
-247
4 5 6
7
8