SCM
Southport Capital Management Portfolio holdings
AUM $274M
AUM
$274M
AUM Growth
-$295M (-52%)
Cap. Flow
-$134M
Cap. Flow % of AUM
-49.09%
Top 10 Holdings %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
| 1 | Technology | 14.61% |
| 2 | Materials | 10.76% |
| 3 | Energy | 8.92% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -18,673 | Closed | – | |||
| $0 | 0% | 0 -233,289 | Closed | – | |||
| $0 | 0% | 0 -79,886 | Closed | – | |||
| $0 | 0% | 0 -618 | Closed | – | |||
| $0 | 0% | 0 -2,669 | Closed | – | |||
| $0 | 0% | 0 -4,402 | Closed | – | |||
| $0 | 0% | 0 -4,175 | Closed | – | |||
| $0 | 0% | 0 -1,009 | Closed | – | |||
| $0 | 0% | 0 -27,205 | Closed | – | |||
| $0 | 0% | 0 -786 | Closed | – | |||
| $0 | 0% | 0 -3,270 | Closed | – | |||
| $0 | 0% | 0 -3,250 | Closed | – | |||
| $0 | 0% | 0 -17,608 | Closed | – | |||
| $0 | 0% | 0 -50,630 | Closed | – | |||
| $0 | 0% | 0 -45,589 | Closed | – | |||
| $0 | 0% | 0 -11,430 | Closed | – | |||
| $0 | 0% | 0 -10,648 | Closed | – | |||
| $0 | 0% | 0 -85,173 | Closed | – | |||
| $0 | 0% | 0 -176,430 | Closed | – | |||
| $0 | 0% | 0 -4,342 | Closed | – | |||
| $0 | 0% | 0 -2,168 | Closed | – | |||
| $0 | 0% | 0 -1,139 | Closed | – | |||
| $0 | 0% | 0 -2,130 | Closed | – | |||
| $0 | 0% | 0 -1,180 | Closed | – | |||
| $0 | 0% | 0 -714 | Closed | – |
