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
$129M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$699K
3
+$559K
4
AIG icon
American International
AIG
+$525K
5
GSK icon
GSK
GSK
+$522K

Top Sells

1
+$788K
2
+$587K
3
+$556K
4
EMR icon
Emerson Electric
EMR
+$505K
5
UNH icon
UnitedHealth
UNH
+$456K

Sector Composition

1 Healthcare 19.85%
2 Financials 11.21%
3 Industrials 10.92%
4 Technology 8.85%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 3.43%
77,747
+3,562
2
$4.27M 3.32%
47,499
-30
3
$4.25M 3.31%
34,490
-2,590
4
$3.39M 2.64%
38,699
+2,030
5
$3.17M 2.47%
68,070
-52
6
$3.05M 2.37%
40,227
-30
7
$3.01M 2.34%
50,036
-42
8
$2.9M 2.25%
33,431
-3,831
9
$2.81M 2.19%
165,172
-4,396
10
$2.58M 2.01%
59,465
-57
11
$2.44M 1.89%
13,755
+3,159
12
$2.4M 1.87%
137,461
-171
13
$2.25M 1.75%
97,999
-17,879
14
$2.21M 1.72%
39,190
-5,240
15
$2.2M 1.71%
58,055
+12,865
16
$2.18M 1.7%
27,028
-277
17
$2.02M 1.57%
13,395
18
$2.02M 1.57%
26,734
-30
19
$1.88M 1.46%
52,781
-61
20
$1.83M 1.42%
45,599
-190
21
$1.8M 1.4%
76,704
+18,250
22
$1.79M 1.39%
17,890
-24
23
$1.64M 1.27%
20,580
-28
24
$1.58M 1.23%
27,718
-100
25
$1.56M 1.21%
27,989
+585
1
2 3 4 5