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
$404M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.14M
3
+$1.96M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.91M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M

Top Sells

1
+$2.48M
2
+$2.33M
3
+$1.72M
4
F icon
Ford
F
+$1.63M
5
STMP
Stamps.com, Inc.
STMP
+$1.46M

Sector Composition

1 Technology 11.21%
2 Healthcare 9.39%
3 Financials 6.7%
4 Industrials 6.43%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.08%
15,204
-10,449
227
$316K 0.08%
2,194
+287
228
$312K 0.08%
5,145
-467
229
$311K 0.08%
2,509
-180
230
$310K 0.08%
5,220
231
$303K 0.08%
1,320
+401
232
$303K 0.08%
2,885
+105
233
$300K 0.07%
4,496
+968
234
$298K 0.07%
6,720
+1,181
235
$297K 0.07%
3,282
+77
236
$296K 0.07%
4,891
+6
237
$288K 0.07%
5,637
238
$286K 0.07%
460
239
$279K 0.07%
2,429
240
$278K 0.07%
2,740
+60
241
$278K 0.07%
3,376
-130
242
$277K 0.07%
2,863
+156
243
$276K 0.07%
1,142
-8
244
$275K 0.07%
1,665
245
$273K 0.07%
5,308
246
$271K 0.07%
+1,630
247
$265K 0.07%
1,186
+59
248
$263K 0.07%
1,012
249
$260K 0.06%
961
+63
250
$260K 0.06%
+10,777
8 9
10
11 12