SCM

Southport Capital Management Portfolio holdings

AUM $274M
AUM
$274M
AUM Growth
-$295M
Cap. Flow
-$134M
Cap. Flow %
-49.09%
Top 10 Hldgs %
23.64%
Holding
358
New
30
Increased
20
Reduced
157
Closed
138

Top Buys

1
$6.41M
2
$6.11M
3
$4.45M
4
$3.7M
5
$3.46M

Top Sells

1
$8.55M
2
$8.4M
3
$7.67M
4
$7.42M
5
$7.35M

Sector Composition

1Technology14.61%
2Materials10.76%
3Energy8.92%
4Industrials4.07%
5Healthcare2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.1M3.68%57,659
-42,078
-42%
-$7.35M
$7.47M2.73%24,237
-27,261
-53%
-$8.4M
$6.64M2.43%573,531
+553,226
+2,725%
+$6.41M
$6.47M2.36%62,753
-18,481
-23%
-$1.9M
$6.27M2.29%83,794
+25,768
+44%
+$1.93M
$6.11M2.23%110,144 New
+$6.11M
$6.08M2.22%102,811
-53,022
-34%
-$3.14M
$5.5M2.01%52,880
-71,315
-57%
-$7.42M
$5.33M1.95%8,461
-3,162
-27%
-$1.99M
$4.81M1.75%174,238
-32,476
-16%
-$896K
$4.78M1.74%34,448
+24,010
+230%
+$3.33M
$4.45M1.63%181,431 New
+$4.45M
$4.11M1.5%52,712
-98,436
-65%
-$7.67M
$3.9M1.42%119,176
+101,883
+589%
+$3.33M
$3.89M1.42%58,795
-91,875
-61%
-$6.08M
$3.8M1.39%269,987
+242,932
+898%
+$3.42M
$3.79M1.38%37,817
-914
-2%
-$91.6K
$3.7M1.35%98,596 New
+$3.7M
$3.54M1.29%23,841
+21,148
+785%
+$3.14M
$3.46M1.26%69,616 New
+$3.46M
$3.46M1.26%8,333
+7,498
+898%
+$3.12M
$3.4M1.24%43,108
+11,213
+35%
+$885K
$3.16M1.16%4,736
-3,696
-44%
-$2.47M
$3.08M1.12%73,678
-129,222
-64%
-$5.39M
$3.04M1.11%29,941 New
+$3.04M
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