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
$222M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$1.22M
3 +$1.19M
4
TPR icon
Tapestry
TPR
+$1.16M
5
HBI icon
Hanesbrands
HBI
+$784K

Sector Composition

1 Materials 11.89%
2 Healthcare 11.66%
3 Technology 10.93%
4 Financials 9.75%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-10,050
202
-12,335
203
-2,793
204
-52,334
205
-2,655
206
-50,684