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 -7,089 | Closed | – | |||
| $0 | 0% | 0 -869 | Closed | – | |||
| $0 | 0% | 0 -18,740 | Closed | – | |||
| $0 | 0% | 0 -1,232 | Closed | – | |||
| $0 | 0% | 0 -4,241 | Closed | – | |||
| $0 | 0% | 0 -23,776 | Closed | – | |||
| $0 | 0% | 0 -8,549 | Closed | – | |||
| $0 | 0% | 0 -9,200 | Closed | – | |||
| $0 | 0% | 0 -167 | Closed | – | |||
| $0 | 0% | 0 -3,693 | Closed | – | |||
| $0 | 0% | 0 -9,384 | Closed | – | |||
| $0 | 0% | 0 -121,020 | Closed | – | |||
| $0 | 0% | 0 -878 | Closed | – | |||
| $0 | 0% | 0 -739 | Closed | – | |||
| $0 | 0% | 0 -2,915 | Closed | – | |||
| $0 | 0% | 0 -3,818 | Closed | – | |||
| $0 | 0% | 0 -672 | Closed | – | |||
| $0 | 0% | 0 -129,586 | Closed | – | |||
| $0 | 0% | 0 -3,649 | Closed | – | |||
| $0 | 0% | 0 -1,058 | Closed | – | |||
| $0 | 0% | 0 -3,689 | Closed | – | |||
| $0 | 0% | 0 -7,205 | Closed | – | |||
| $0 | 0% | 0 -2,722 | Closed | – | |||
| $0 | 0% | 0 -4,031 | Closed | – | |||
| $0 | 0% | 0 -1,050 | Closed | – |
