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
276
$220K 0.05%
4,394
+17
277
$218K 0.05%
+7,187
278
$217K 0.05%
1,308
-100
279
$215K 0.05%
+9,975
280
$215K 0.05%
+6,674
281
$214K 0.05%
+869
282
$214K 0.05%
3,257
-456
283
$212K 0.05%
+7,015
284
$212K 0.05%
+1,772
285
$212K 0.05%
942
+1
286
$206K 0.05%
+3,442
287
$203K 0.05%
1,224
-981
288
$202K 0.05%
11,808
-52,627
289
$201K 0.05%
680
-234
290
$196K 0.05%
10,648
291
$139K 0.03%
+10,189
292
$117K 0.03%
3,246
293
$107K 0.03%
+10,556
294
$63K 0.02%
15,000
295
$31K 0.01%
1,333
296
$19K ﹤0.01%
+12,250
297
$1K ﹤0.01%
10,492
298
– –
-3,228
299
– –
-6,240
300
– –
-41,609
9 10 11
12
13