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

Top Buys

1
+$2.25M
2
+$1.84M
3
+$1.78M
4
WMT icon
Walmart Inc
WMT
+$1.75M
5
COF icon
Capital One
COF
+$1.74M

Top Sells

1
+$2.34M
2
+$1.84M
3
+$1.73M
4
TPR icon
Tapestry
TPR
+$1.4M
5
PG icon
Procter & Gamble
PG
+$790K

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
$228K 0.11%
3,797
-438
152
$227K 0.11%
7,335
-1,530
153
$211K 0.11%
14,258
154
$211K 0.11%
2,139
+276
155
$210K 0.11%
3,514
-26
156
$204K 0.1%
1,608
-58
157
$201K 0.1%
3,960
+688
158
$38K 0.02%
20,000
159
$22K 0.01%
11,556
160
$8K ﹤0.01%
743
-1,164
161
$5K ﹤0.01%
400
162
$2K ﹤0.01%
40,000
163
– –
-1,720
164
– –
-565
165
– –
-612
166
– –
-75
167
– –
-25
168
– –
-1,000
169
– –
-222
170
– –
-174
171
– –
-500
172
– –
-3,369
173
– –
-980
174
– –
-1,300
175
– –
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5 6
7
8 9