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
$227M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.91M
3
+$2.89M
4
AYI icon
Acuity Brands
AYI
+$2.73M
5
ELV icon
Elevance Health
ELV
+$2.37M

Top Sells

1
+$930K
2
+$674K
3
+$526K
4
FAST icon
Fastenal
FAST
+$515K
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$352K

Sector Composition

1 Healthcare 11.32%
2 Industrials 10.34%
3 Technology 9.29%
4 Financials 9.28%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.37%
1,028,476
+332,131
2
$7.58M 3.34%
210,596
+37,168
3
$6.12M 2.69%
39,888
+7,126
4
$5.01M 2.21%
40,280
+2,319
5
$4.37M 1.92%
51,044
+4,049
6
$4.01M 1.76%
30,329
+1,553
7
$3.91M 1.72%
+154,155
8
$3.88M 1.71%
48,289
-155
9
$3.59M 1.58%
25,496
+293
10
$3.59M 1.58%
17,644
+13,450
11
$3.49M 1.53%
111,463
+25,870
12
$3.46M 1.52%
29,924
-216
13
$3.15M 1.38%
56,766
+10,736
14
$3.01M 1.32%
122,109
+24,323
15
$2.89M 1.27%
+117,266
16
$2.83M 1.24%
57,772
+8,640
17
$2.83M 1.24%
15,027
+12,600
18
$2.64M 1.16%
40,774
-590
19
$2.63M 1.16%
92,166
+33,644
20
$2.6M 1.14%
31,423
+5,400
21
$2.58M 1.13%
12,079
-50
22
$2.55M 1.12%
227,678
+46,045
23
$2.53M 1.11%
47,159
+6,911
24
$2.32M 1.02%
52,023
+5,197
25
$2.27M 1%
37,869
+11,104
1
2 3 4 5