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
$179M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.02M
3
+$966K
4
TPR icon
Tapestry
TPR
+$871K
5
DNP icon
DNP Select Income Fund
DNP
+$862K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$1.02M
5
CVX icon
Chevron
CVX
+$655K

Sector Composition

1 Healthcare 17.42%
2 Industrials 10.47%
3 Financials 9.22%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 3.26%
61,118
-5,945
2
$4.75M 2.65%
37,168
-1,859
3
$4.14M 2.31%
38,661
-225
4
$3.65M 2.03%
30,055
-784
5
$3.53M 1.97%
147,864
+10,624
6
$3.41M 1.9%
50,259
-3,868
7
$3.22M 1.79%
51,837
-4,450
8
$2.77M 1.55%
25,872
-616
9
$2.64M 1.47%
31,228
-185
10
$2.54M 1.42%
28,757
+23
11
$2.5M 1.39%
16,574
+351
12
$2.39M 1.33%
83,172
+12,825
13
$2.28M 1.27%
12,714
-135
14
$2.17M 1.21%
33,515
+1,530
15
$2.16M 1.2%
107,616
-3,415
16
$2.13M 1.19%
14,527
-245
17
$2.12M 1.18%
37,770
-3,225
18
$2.09M 1.17%
44,228
+17,036
19
$2.08M 1.16%
22,969
-5,180
20
$2.07M 1.15%
+44,292
21
$2.04M 1.14%
19,237
-205
22
$2.02M 1.13%
61,617
-1,849
23
$2.02M 1.13%
9,647
-5,265
24
$2M 1.11%
26,676
-2,778
25
$1.92M 1.07%
42,290
-99
1
2 3 4 5