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
+$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$716K
3
+$615K
4
QCOM icon
Qualcomm
QCOM
+$535K
5
KN icon
Knowles
KN
+$517K

Top Sells

1
+$742K
2
+$580K
3
+$558K
4
CAT icon
Caterpillar
CAT
+$516K
5
AMT icon
American Tower
AMT
+$362K

Sector Composition

1 Healthcare 21.64%
2 Industrials 10.61%
3 Financials 10%
4 Technology 8.46%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 3.88%
73,835
+200
2
$5.17M 3.63%
33,420
-145
3
$3.77M 2.64%
38,654
4
$3.48M 2.45%
46,415
-439
5
$3.38M 2.37%
66,951
-226
6
$3.29M 2.31%
171,836
+18,648
7
$3.25M 2.28%
33,084
+113
8
$3.07M 2.15%
38,796
-106
9
$2.72M 1.91%
138,674
+1,213
10
$2.71M 1.9%
58,767
-98
11
$2.68M 1.88%
40,577
-8,452
12
$2.48M 1.74%
13,475
+484
13
$2.46M 1.73%
26,928
-95
14
$2.27M 1.59%
38,590
15
$2.23M 1.56%
55,792
+1,013
16
$2.22M 1.56%
34,888
+7,241
17
$2.19M 1.54%
85,010
-5,469
18
$2.19M 1.54%
13,340
-1,817
19
$2.18M 1.53%
56,378
-2,677
20
$2.15M 1.51%
26,621
+127
21
$2.02M 1.42%
28,764
+8,737
22
$1.99M 1.4%
16,020
+6,051
23
$1.98M 1.39%
17,488
-43
24
$1.9M 1.33%
46,704
+250
25
$1.74M 1.22%
20,830
+50
1
2 3 4 5