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
201
$125K 0.07%
+542
202
$124K 0.07%
+1,339
203
$124K 0.07%
+4,820
204
$123K 0.07%
+2,154
205
$121K 0.07%
+1,445
206
$120K 0.07%
+9,200
207
$120K 0.07%
+757
208
$120K 0.07%
+494
209
$120K 0.07%
12,876
210
$119K 0.07%
+1,500
211
$114K 0.06%
+992
212
$112K 0.06%
+4,746
213
$111K 0.06%
+1,102
214
$110K 0.06%
+7,902
215
$110K 0.06%
+3,097
216
$110K 0.06%
14,245
-902
217
$108K 0.06%
+3,020
218
$108K 0.06%
+3,217
219
$107K 0.06%
+1,495
220
$105K 0.06%
+1,802
221
$103K 0.06%
+1,305
222
$102K 0.06%
+960
223
$101K 0.06%
+1,900
224
$100K 0.06%
+20,450
225
$100K 0.06%
+9,437
7 8
9
10 11