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
$381M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.01M
3
+$2.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.71M

Top Sells

1
+$12.3M
2
+$2.95M
3
+$2.58M
4
INTC icon
Intel
INTC
+$1.57M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

1 Technology 10.96%
2 Healthcare 9.1%
3 Industrials 6.98%
4 Consumer Discretionary 6.87%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.08%
+3,366
227
$303K 0.08%
2,543
-1,309
228
$301K 0.08%
3,333
-60
229
$300K 0.08%
204
-2
230
$295K 0.08%
3,506
+90
231
$295K 0.08%
460
232
$286K 0.08%
+3,205
233
$285K 0.07%
+2,780
234
$281K 0.07%
4,885
+173
235
$280K 0.07%
1,994
-1,539
236
$278K 0.07%
5,200
+168
237
$274K 0.07%
4,455
-281
238
$272K 0.07%
5,220
239
$271K 0.07%
+3,588
240
$266K 0.07%
+2,429
241
$264K 0.07%
+5,637
242
$262K 0.07%
+3,528
243
$258K 0.07%
+1,907
244
$257K 0.07%
+3,657
245
$256K 0.07%
2,310
+490
246
$254K 0.07%
687
+79
247
$254K 0.07%
2,680
+79
248
$252K 0.07%
914
+8
249
$252K 0.07%
2,993
250
$251K 0.07%
5,308
-71
8 9
10
11 12