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
$178M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.86M
3
+$1.69M
4
KHC icon
Kraft Heinz
KHC
+$1.68M
5
WY icon
Weyerhaeuser
WY
+$1.41M

Top Sells

1
+$1.96M
2
+$1.52M
3
+$984K
4
DD
Du Pont De Nemours E I
DD
+$979K
5
HRB icon
H&R Block
HRB
+$875K

Sector Composition

1 Healthcare 12.47%
2 Industrials 11.35%
3 Financials 10.96%
4 Technology 10.2%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.69%
696,345
+161,489
2
$6.23M 3.5%
173,428
+18,540
3
$4.81M 2.71%
32,762
-812
4
$4.61M 2.59%
37,961
5
$4.27M 2.4%
46,995
+18,470
6
$3.8M 2.14%
48,444
-2,830
7
$3.58M 2.02%
28,776
-690
8
$3.42M 1.92%
25,203
9
$3.37M 1.9%
30,140
+10,913
10
$2.89M 1.63%
85,593
+3,201
11
$2.58M 1.45%
41,364
-50
12
$2.56M 1.44%
46,030
+1,819
13
$2.5M 1.41%
12,129
-60
14
$2.35M 1.33%
60,180
+16,756
15
$2.32M 1.31%
97,786
+2,445
16
$2.31M 1.3%
49,132
+39,415
17
$2.28M 1.28%
113,031
+26,882
18
$2.28M 1.28%
46,826
+23,892
19
$2.25M 1.27%
26,023
+10,820
20
$2.17M 1.22%
33,431
-49
21
$2.11M 1.19%
181,633
+43,283
22
$2.08M 1.17%
12,995
+29
23
$2.07M 1.16%
57,369
-490
24
$2.03M 1.14%
26,727
25
$2.02M 1.13%
11,395
+4,154
1
2 3 4 5