SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+3.93%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$222M
AUM Growth
-$1.84M
(-0.82%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
209
New
20
Increased
63
Reduced
64
Closed
30
Top Buys
| 1 |
Nutrien
NTR
|
$23.6M |
| 2 |
MetLife
MET
|
$1.22M |
| 3 |
Qualcomm
QCOM
|
$1.19M |
| 4 |
Tapestry
TPR
|
$1.16M |
| 5 |
Hanesbrands
HBI
|
$784K |
Top Sells
Sector Composition
| 1 | Materials | 11.89% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 10.93% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 9.29% |