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
$198M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.7M
3
+$1.66M
4
OXY icon
Occidental Petroleum
OXY
+$1.61M
5
COF icon
Capital One
COF
+$1.52M

Top Sells

1
+$2.34M
2
+$1.7M
3
+$1.55M
4
TPR icon
Tapestry
TPR
+$1.4M
5
PG icon
Procter & Gamble
PG
+$812K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.21%
3 Materials 10.44%
4 Consumer Staples 9.04%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.12%
3,452
+24
152
$228K 0.11%
3,797
-438
153
$227K 0.11%
7,335
-1,530
154
$211K 0.11%
14,258
155
$211K 0.11%
2,139
+276
156
$210K 0.11%
3,514
-26
157
$204K 0.1%
1,608
-58
158
$201K 0.1%
3,960
+688
159
$38K 0.02%
20,000
160
$22K 0.01%
11,556
161
$8K ﹤0.01%
743
-1,164
162
$5K ﹤0.01%
400
163
$2K ﹤0.01%
40,000
164
– –
-3,522
165
– –
-225
166
– –
-329
167
– –
-395
168
– –
-50
169
– –
-32
170
– –
-2,080
171
– –
-1,320
172
– –
-536
173
– –
-20
174
– –
-300
175
– –
-100
5 6
7
8 9