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
$142M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$580K
3
+$463K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$399K
5
AN icon
AutoNation
AN
+$394K

Top Sells

1
+$772K
2
+$687K
3
+$459K
4
TUP
Tupperware Brands Corporation
TUP
+$368K
5
OTEX icon
Open Text
OTEX
+$344K

Sector Composition

1 Healthcare 20.95%
2 Financials 11%
3 Industrials 10.46%
4 Consumer Staples 8.72%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 3.71%
73,635
-4,112
2
$5.15M 3.63%
33,565
-925
3
$4.1M 2.89%
46,854
-645
4
$3.71M 2.61%
38,654
-45
5
$3.49M 2.45%
67,177
-893
6
$3.2M 2.25%
38,902
-1,325
7
$3.17M 2.23%
49,029
-1,007
8
$3.07M 2.16%
153,188
-11,984
9
$3.02M 2.13%
32,971
-460
10
$2.85M 2.01%
58,865
-600
11
$2.64M 1.86%
137,461
12
$2.51M 1.77%
15,157
+1,762
13
$2.44M 1.72%
59,055
+1,000
14
$2.42M 1.7%
27,023
-5
15
$2.39M 1.68%
38,590
-600
16
$2.35M 1.65%
90,479
-7,520
17
$2.33M 1.64%
12,991
-764
18
$2.16M 1.52%
26,494
-240
19
$2.07M 1.46%
54,779
+1,998
20
$2.06M 1.45%
17,531
-359
21
$1.91M 1.35%
46,454
+855
22
$1.9M 1.34%
84,859
+8,155
23
$1.72M 1.21%
20,780
+200
24
$1.71M 1.2%
27,647
-342
25
$1.65M 1.16%
31,411
-435
1
2 3 4 5