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
$281M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$803K
3
+$695K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
MSFT icon
Microsoft
MSFT
+$612K

Top Sells

1
+$7.03M
2
+$1.6M
3
+$1.24M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.17M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$812K

Sector Composition

1 Healthcare 10.69%
2 Technology 10.53%
3 Consumer Staples 7.72%
4 Consumer Discretionary 6.39%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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228
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229
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-11,628
230
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-2,437
231
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-14,344
232
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-1,089
233
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-12,638
234
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-12,269
235
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-33,800
6 7 8 9
10