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
$179M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.02M
3
+$966K
4
TPR icon
Tapestry
TPR
+$871K
5
DNP icon
DNP Select Income Fund
DNP
+$862K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
CVX icon
Chevron
CVX
+$655K

Sector Composition

1 Healthcare 17.42%
2 Industrials 10.47%
3 Financials 9.22%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$186K 0.1%
5,220
177
$186K 0.1%
+2,603
178
$181K 0.1%
+1,900
179
$179K 0.1%
+3,900
180
$177K 0.1%
+6,680
181
$176K 0.1%
+5,400
182
$173K 0.1%
+3,140
183
$169K 0.09%
+6,525
184
$166K 0.09%
+7,889
185
$159K 0.09%
+6,587
186
$156K 0.09%
14,161
187
$155K 0.09%
+1,761
188
$152K 0.08%
+9,000
189
$150K 0.08%
+6,475
190
$149K 0.08%
+1,227
191
$145K 0.08%
+10,307
192
$144K 0.08%
+4,805
193
$143K 0.08%
+8,527
194
$139K 0.08%
+8,679
195
$137K 0.08%
+8,387
196
$135K 0.08%
+13,900
197
$134K 0.07%
+2,399
198
$134K 0.07%
+964
199
$132K 0.07%
+3,619
200
$125K 0.07%
+5,100
6 7
8
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