SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
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
+$7.33M
2
+$3.01M
3
+$2.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.74M

Top Sells

1
+$12.4M
2
+$2.77M
3
+$2.58M
4
INTC icon
Intel
INTC
+$1.47M
5
CVS icon
CVS Health
CVS
+$1.44M

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
$303K 0.08%
2,543
-1,309
227
$301K 0.08%
3,333
-60
228
$300K 0.08%
204
-2
229
$295K 0.08%
3,506
+90
230
$295K 0.08%
460
231
$286K 0.08%
+3,205
232
$285K 0.07%
+2,780
233
$281K 0.07%
4,885
+173
234
$280K 0.07%
1,994
-1,539
235
$278K 0.07%
5,200
+168
236
$274K 0.07%
4,455
-281
237
$272K 0.07%
5,220
238
$271K 0.07%
+3,588
239
$266K 0.07%
+2,429
240
$264K 0.07%
+5,637
241
$262K 0.07%
+3,528
242
$258K 0.07%
+1,907
243
$257K 0.07%
+3,657
244
$256K 0.07%
2,310
+490
245
$254K 0.07%
687
+79
246
$254K 0.07%
2,680
+79
247
$252K 0.07%
914
+8
248
$252K 0.07%
2,993
249
$251K 0.07%
5,308
-71
250
$250K 0.07%
+1,127
8 9
10
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