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

Top Buys

1
+$4.46M
2
+$2.1M
3
+$2.01M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.27M

Top Sells

1
+$2.42M
2
+$2.34M
3
+$1.72M
4
F icon
Ford
F
+$1.46M
5
STMP
Stamps.com, Inc.
STMP
+$1.46M

Sector Composition

1 Technology 11.21%
2 Healthcare 9.39%
3 Financials 6.62%
4 Industrials 6.43%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$259K 0.06%
684
-3
252
$255K 0.06%
2,837
-156
253
$255K 0.06%
6,327
-87
254
$255K 0.06%
+6,206
255
$252K 0.06%
1,098
-6
256
$250K 0.06%
4,690
-510
257
$250K 0.06%
+5,958
258
$248K 0.06%
3,034
259
$246K 0.06%
1,318
260
$243K 0.06%
+3,143
261
$238K 0.06%
1,188
262
$236K 0.06%
+2,745
263
$236K 0.06%
6,400
-6,270
264
$235K 0.06%
2,202
-341
265
$233K 0.06%
3,588
266
$233K 0.06%
168
-8
267
$233K 0.06%
2,996
-313
268
$231K 0.06%
+3,355
269
$231K 0.06%
3,219
270
$226K 0.06%
+9,553
271
$225K 0.06%
2,929
-111
272
$225K 0.06%
4,091
273
$224K 0.06%
+1,464
274
$224K 0.06%
718
+27
275
$221K 0.05%
+6,961
9 10
11
12 13