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
$249M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$979K
3
+$860K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$850K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$713K

Top Sells

1
+$8.35M
2
+$6.05M
3
+$5.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
DHR icon
Danaher
DHR
+$4.7M

Sector Composition

1 Technology 11.21%
2 Healthcare 5.96%
3 Industrials 5.83%
4 Consumer Staples 5.31%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,250
227
$0 ﹤0.01%
17,000
228
– –
-1,665
229
– –
-5,124
230
– –
-5,819
231
– –
-6,778
232
– –
-4,284
233
– –
-10,189
234
– –
-13,478
235
– –
-958
236
– –
-6,750
237
– –
-15,535
238
– –
-3,034
239
– –
-2,691
240
– –
-3,143
241
– –
-942
242
– –
-6,206
243
– –
-2,929
244
– –
-3,338
245
– –
-3,588
246
– –
-10,777
247
– –
-9,068
248
– –
-2,885
249
– –
-3,305
250
– –
-11,808
8 9
10
11 12