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
$164M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$1.77M
3
+$1.23M
4
MCD icon
McDonald's
MCD
+$1.21M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$992K

Top Sells

1
+$1.27M
2
+$982K
3
+$789K
4
GE icon
GE Aerospace
GE
+$630K
5
DE icon
Deere & Co
DE
+$597K

Sector Composition

1 Healthcare 13.21%
2 Industrials 12.67%
3 Financials 10.44%
4 Consumer Discretionary 9.3%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 5.92%
534,856
+458,261
2
$4.5M 2.75%
33,574
+2,402
3
$4.49M 2.74%
154,888
+7,984
4
$4.38M 2.68%
37,961
-40
5
$4.05M 2.47%
51,274
-2,600
6
$3.4M 2.08%
29,466
+297
7
$3.06M 1.87%
25,203
-40
8
$2.61M 1.6%
31,024
+598
9
$2.57M 1.57%
23,163
+6,749
10
$2.49M 1.52%
28,525
+1
11
$2.49M 1.52%
82,392
+9,776
12
$2.44M 1.49%
44,211
-718
13
$2.41M 1.47%
12,189
-65
14
$2.39M 1.46%
41,414
-100
15
$2.31M 1.42%
31,535
-815
16
$2.22M 1.36%
95,341
+4,120
17
$2.2M 1.34%
18,054
+9,910
18
$2.1M 1.28%
57,859
-495
19
$2.03M 1.24%
33,480
-75
20
$2.01M 1.23%
19,227
-95
21
$1.96M 1.2%
26,922
+1,700
22
$1.94M 1.18%
12,966
23
$1.89M 1.16%
12,489
-4,161
24
$1.87M 1.14%
193,452
25
$1.84M 1.13%
26,727
+46
1
2 3 4 5