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
$404M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.14M
3
+$1.96M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.91M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M

Top Sells

1
+$2.48M
2
+$2.33M
3
+$1.72M
4
F icon
Ford
F
+$1.63M
5
STMP
Stamps.com, Inc.
STMP
+$1.46M

Sector Composition

1 Technology 11.21%
2 Healthcare 9.39%
3 Financials 6.7%
4 Industrials 6.43%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.06%
958
-1,915
252
$259K 0.06%
684
-3
253
$255K 0.06%
2,837
-156
254
$255K 0.06%
6,327
-87
255
$255K 0.06%
+3,103
256
$252K 0.06%
1,098
-6
257
$250K 0.06%
+5,958
258
$250K 0.06%
4,690
-510
259
$248K 0.06%
3,034
260
$246K 0.06%
1,318
261
$243K 0.06%
+3,143
262
$238K 0.06%
1,188
263
$236K 0.06%
+2,745
264
$236K 0.06%
6,400
-6,270
265
$235K 0.06%
2,202
-341
266
$233K 0.06%
3,588
267
$233K 0.06%
168
-8
268
$233K 0.06%
2,996
-313
269
$231K 0.06%
+3,355
270
$231K 0.06%
3,219
271
$226K 0.06%
+9,553
272
$225K 0.06%
2,929
-111
273
$225K 0.06%
4,091
274
$224K 0.06%
+1,464
275
$224K 0.06%
718
+27
9 10
11
12 13