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
$166M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$930K
3
+$773K
4
CLX icon
Clorox
CLX
+$762K
5
POT
Potash Corp Of Saskatchewan
POT
+$668K

Top Sells

1
+$732K
2
+$692K
3
+$655K
4
GILD icon
Gilead Sciences
GILD
+$579K
5
IP icon
International Paper
IP
+$509K

Sector Composition

1 Healthcare 20.96%
2 Industrials 10.18%
3 Consumer Staples 9.7%
4 Financials 9.29%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 4.34%
68,610
-3,815
2
$5.59M 3.37%
30,248
-1,555
3
$4.56M 2.75%
145,388
-13,728
4
$4.3M 2.59%
40,139
+460
5
$4.1M 2.47%
36,856
-835
6
$3.34M 2.02%
58,106
-6,583
7
$3.23M 1.95%
82,312
+15,392
8
$3.01M 1.81%
58,312
-50
9
$2.96M 1.78%
23,231
+1,945
10
$2.92M 1.76%
29,918
-2,271
11
$2.83M 1.71%
26,678
-10
12
$2.73M 1.65%
13,271
+225
13
$2.69M 1.62%
43,717
14
$2.65M 1.6%
33,849
+1,936
15
$2.47M 1.49%
29,027
-1,634
16
$2.35M 1.42%
87,528
+6,504
17
$2.35M 1.42%
41,381
-1,375
18
$2.29M 1.38%
13,030
19
$2.23M 1.35%
104,277
-34,175
20
$2.06M 1.24%
26,493
+2,660
21
$2.03M 1.23%
33,479
-11,403
22
$2.02M 1.22%
25,519
-100
23
$1.98M 1.19%
15,305
-2,518
24
$1.95M 1.18%
64,239
-13,289
25
$1.94M 1.17%
51,106
1
2 3 4 5