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
276
$203K 0.05%
+919
277
$203K 0.05%
176
278
$202K 0.05%
+941
279
$188K 0.05%
+10,648
280
$146K 0.04%
3,246
281
$140K 0.04%
+192
282
$65K 0.02%
15,000
283
$37K 0.01%
+11,000
284
$22K 0.01%
+1,333
285
$1K ﹤0.01%
10,492
286
– –
-1,150
287
– –
-67,314
288
– –
-54,876
289
– –
-4,671
290
– –
-3,084
291
– –
-3,652
292
– –
-10,724
293
– –
-3,695
294
– –
-34,910
295
– –
-968
296
– –
-1,941
297
– –
-13,304
298
– –
-45,916
299
– –
-4,649
300
– –
-3,378
9 10 11
12
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