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
$198M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.7M
3
+$1.66M
4
OXY icon
Occidental Petroleum
OXY
+$1.61M
5
COF icon
Capital One
COF
+$1.52M

Top Sells

1
+$2.34M
2
+$1.7M
3
+$1.55M
4
TPR icon
Tapestry
TPR
+$1.4M
5
PG icon
Procter & Gamble
PG
+$812K

Sector Composition

1 Healthcare 13.57%
2 Technology 12.21%
3 Materials 10.44%
4 Consumer Staples 9.04%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 9.65%
407,294
+13,136
2
$8.49M 4.28%
215,316
+46,356
3
$4.75M 2.39%
37,185
+480
4
$4.71M 2.37%
27,409
-263
5
$4.41M 2.22%
67,272
+9,686
6
$4.09M 2.06%
24,533
+106
7
$3.44M 1.74%
31,175
+121
8
$3.42M 1.72%
78,964
+24,921
9
$3.34M 1.68%
25,869
-299
10
$3.14M 1.58%
131,747
+873
11
$3.09M 1.56%
404,387
+175,327
12
$3.01M 1.52%
64,167
-824
13
$2.7M 1.36%
26,558
+11,360
14
$2.54M 1.28%
10,900
+31
15
$2.35M 1.19%
75,744
+39,248
16
$2.34M 1.18%
107,486
-1,458
17
$2.16M 1.09%
23,669
-946
18
$2.15M 1.09%
50,034
-887
19
$2.15M 1.08%
10,551
+172
20
$2.12M 1.07%
34,529
+26,186
21
$2.04M 1.03%
43,197
+3,497
22
$2.03M 1.02%
42,518
-1,605
23
$2.03M 1.02%
17,650
24
$2.02M 1.02%
64,971
+54,645
25
$2.01M 1.01%
20,614
+2,887
1
2 3 4 5