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
251
$247K 0.06%
+1,012
252
$242K 0.06%
6,240
+132
253
$241K 0.06%
+3,219
254
$239K 0.06%
+4,377
255
$238K 0.06%
3,034
256
$235K 0.06%
+1,665
257
$234K 0.06%
+4,091
258
$233K 0.06%
3,713
-634
259
$232K 0.06%
+3,309
260
$232K 0.06%
6,414
-794
261
$231K 0.06%
3,040
-80
262
$228K 0.06%
1,150
-244
263
$225K 0.06%
+1,408
264
$223K 0.06%
+4,208
265
$220K 0.06%
+1,188
266
$220K 0.06%
+2,707
267
$219K 0.06%
+5,539
268
$216K 0.06%
3,228
-143
269
$215K 0.06%
898
-1,911
270
$212K 0.06%
+2,282
271
$208K 0.05%
+691
272
$208K 0.05%
+1,318
273
$208K 0.05%
1,650
-1,700
274
$206K 0.05%
+1,104
275
$203K 0.05%
+919
9 10
11
12 13