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
$149M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$646K
3
+$573K
4
CLX icon
Clorox
CLX
+$553K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$514K

Top Sells

1
+$947K
2
+$708K
3
+$410K
4
KO icon
Coca-Cola
KO
+$385K
5
META icon
Meta Platforms (Facebook)
META
+$374K

Sector Composition

1 Healthcare 21%
2 Industrials 10.7%
3 Financials 8.9%
4 Technology 8.61%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 3.73%
73,735
-100
2
$4.86M 3.26%
33,340
-80
3
$4.29M 2.88%
42,189
+3,535
4
$3.58M 2.4%
154,200
-17,636
5
$3.54M 2.37%
66,877
-74
6
$3.52M 2.36%
46,400
-15
7
$3.38M 2.27%
32,346
-738
8
$3.14M 2.11%
38,796
9
$2.87M 1.92%
39,066
-1,511
10
$2.78M 1.87%
58,767
11
$2.76M 1.85%
138,332
-342
12
$2.61M 1.75%
26,928
13
$2.58M 1.73%
83,671
-1,339
14
$2.42M 1.62%
20,239
+2,751
15
$2.38M 1.6%
38,590
16
$2.25M 1.51%
28,621
+2,000
17
$2.25M 1.51%
36,152
+1,264
18
$2.2M 1.48%
49,765
+11,616
19
$2.2M 1.47%
13,100
-240
20
$2.18M 1.46%
55,598
-194
21
$2.11M 1.41%
12,178
-1,297
22
$2.09M 1.4%
16,598
+578
23
$2.01M 1.35%
46,664
-40
24
$2M 1.34%
47,286
-9,092
25
$1.85M 1.24%
74,357
+833
1
2 3 4 5