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

Top Buys

1
+$1.06M
2
+$970K
3
+$854K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$823K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$691K

Top Sells

1
+$8.02M
2
+$5.86M
3
+$5.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
DHR icon
Danaher
DHR
+$4.66M

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
– –
-5,124
227
– –
-7,534
228
– –
-5,220
229
– –
-9,975
230
– –
-7,015
231
– –
-5,819
232
– –
-6,778
233
– –
-4,284
234
– –
-10,189
235
– –
-3,333
236
– –
-10,777
237
– –
-13,478
238
– –
-3,355
239
– –
-1,224
240
– –
-958
241
– –
-6,750
242
– –
-3,442
243
– –
-15,535
244
– –
-3,034
245
– –
-2,691
246
– –
-3,143
247
– –
-942
248
– –
-3,103
249
– –
-18,298
250
– –
-6,720
8 9
10
11 12