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
$169M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$863K
3
+$816K
4
VLO icon
Valero Energy
VLO
+$789K
5
F icon
Ford
F
+$778K

Top Sells

1
+$673K
2
+$655K
3
+$556K
4
INTC icon
Intel
INTC
+$516K
5
DIS icon
Walt Disney
DIS
+$462K

Sector Composition

1 Healthcare 21.66%
2 Industrials 10.44%
3 Consumer Staples 8.73%
4 Consumer Discretionary 8.49%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 4.41%
72,425
-160
2
$5.26M 3.11%
31,803
-160
3
$4.95M 2.92%
159,116
-5,032
4
$4.28M 2.53%
37,691
-95
5
$4.26M 2.51%
39,679
+8
6
$3.69M 2.18%
64,689
-149
7
$3.24M 1.91%
32,189
-81
8
$3.19M 1.88%
43,717
-1,455
9
$3.05M 1.8%
44,882
+528
10
$2.97M 1.75%
58,362
11
$2.93M 1.73%
138,452
-68
12
$2.84M 1.68%
26,688
-25
13
$2.71M 1.6%
66,920
+10,320
14
$2.69M 1.59%
13,046
+984
15
$2.67M 1.58%
30,661
+2,097
16
$2.62M 1.54%
31,913
-979
17
$2.53M 1.49%
21,286
+1,191
18
$2.46M 1.45%
17,823
-119
19
$2.42M 1.43%
77,528
-16,517
20
$2.39M 1.41%
42,756
+93
21
$2.31M 1.37%
13,030
22
$2.12M 1.25%
38,515
23
$2.08M 1.23%
25,619
-150
24
$2.02M 1.2%
41,650
-1,547
25
$2M 1.18%
81,024
+15,756
1
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