SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+6.28%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$236M
AUM Growth
+$13.9M
(+6.3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
651
New
471
Increased
41
Reduced
95
Closed
1
Top Buys
| 1 |
AT&T
T
|
+$585K |
| 2 |
Constellation Brands
STZ
|
+$381K |
| 3 |
Hanesbrands
HBI
|
+$352K |
| 4 |
Kohl's
KSS
|
+$271K |
| 5 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
+$268K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.41M |
| 2 |
Nutrien
NTR
|
+$2.34M |
| 3 |
Welltower
WELL
|
+$1.7M |
| 4 |
Verizon
VZ
|
+$885K |
| 5 |
Medtronic
MDT
|
+$649K |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Materials | 10.85% |
| 3 | Technology | 10.74% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.43% |
