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
$381M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.01M
3
+$2.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.71M

Top Sells

1
+$12.3M
2
+$2.95M
3
+$2.58M
4
INTC icon
Intel
INTC
+$1.57M
5
CVS icon
CVS Health
CVS
+$1.48M

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
$250K 0.07%
+1,127
252
$247K 0.06%
+1,012
253
$242K 0.06%
3,120
+66
254
$241K 0.06%
+3,219
255
$239K 0.06%
+4,377
256
$238K 0.06%
3,034
257
$235K 0.06%
+1,665
258
$234K 0.06%
+4,091
259
$233K 0.06%
3,713
-634
260
$232K 0.06%
+3,309
261
$232K 0.06%
6,414
-794
262
$231K 0.06%
3,040
-80
263
$228K 0.06%
1,150
-244
264
$225K 0.06%
+1,408
265
$223K 0.06%
+4,208
266
$220K 0.06%
+1,188
267
$220K 0.06%
+2,707
268
$219K 0.06%
+5,539
269
$216K 0.06%
3,228
-143
270
$215K 0.06%
898
-1,911
271
$212K 0.06%
+2,282
272
$208K 0.05%
+691
273
$208K 0.05%
+1,318
274
$208K 0.05%
1,650
-1,700
275
$206K 0.05%
+1,104
9 10
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