SCM
Southport Capital Management Portfolio holdings
AUM $274M
AUM
$274M
AUM Growth
-$295M (-52%)
Cap. Flow
-$134M
Cap. Flow % of AUM
-49.09%
Top 10 Holdings %Top 10 Hldgs %
23.64%
Holding
358
New
30
Increased
20
Reduced
157
Closed
138
Top Buys
| 1 | $6.41M | |
| 2 | $6.11M | |
| 3 | $4.45M | |
| 4 | $3.7M | |
| 5 | $3.46M |
Top Sells
| 1 | $8.55M | |
| 2 | $8.4M | |
| 3 | $7.67M | |
| 4 | $7.42M | |
| 5 | $7.35M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Materials | 10.76% |
| 3 | Energy | 8.92% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,956 | Closed | – | |||
| $0 | 0% | 0 -1,310 | Closed | – | |||
| $0 | 0% | 0 -151 | Closed | – | |||
| $0 | 0% | 0 -3,339 | Closed | – | |||
| $0 | 0% | 0 -18,903 | Closed | – | |||
| $0 | 0% | 0 -814 | Closed | – | |||
| $0 | 0% | 0 -7,500 | Closed | – | |||
| $0 | 0% | 0 -9,400 | Closed | – | |||
| $0 | 0% | 0 -4,029 | Closed | – | |||
| $0 | 0% | 0 -157 | Closed | – | |||
| $0 | 0% | 0 -17,739 | Closed | – | |||
| $0 | 0% | 0 -963 | Closed | – | |||
| $0 | 0% | 0 -9,161 | Closed | – | |||
| $0 | 0% | 0 -446,726 | Closed | – | |||
| $0 | 0% | 0 -9,142 | Closed | – | |||
| $0 | 0% | 0 -12,137 | Closed | – | |||
| $0 | 0% | 0 -3,208 | Closed | – | |||
| $0 | 0% | 0 -10,839 | Closed | – | |||
| $0 | 0% | 0 -3,052 | Closed | – | |||
| $0 | 0% | 0 -492 | Closed | – | |||
| $0 | 0% | 0 -3,955 | Closed | – | |||
| $0 | 0% | 0 -4,854 | Closed | – | |||
| $0 | 0% | 0 -8,938 | Closed | – | |||
| $0 | 0% | 0 -2,567 | Closed | – | |||
| $0 | 0% | 0 -1,230 | Closed | – |
