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
276
$221K 0.05%
+6,961
277
$220K 0.05%
4,394
+17
278
$218K 0.05%
+7,187
279
$217K 0.05%
1,308
-100
280
$215K 0.05%
+9,975
281
$215K 0.05%
+6,674
282
$214K 0.05%
+869
283
$214K 0.05%
3,257
-456
284
$212K 0.05%
+7,015
285
$212K 0.05%
+1,772
286
$212K 0.05%
942
+1
287
$206K 0.05%
+3,442
288
$203K 0.05%
1,224
-981
289
$202K 0.05%
11,808
-52,627
290
$201K 0.05%
680
-234
291
$196K 0.05%
10,648
292
$139K 0.03%
+10,189
293
$117K 0.03%
3,246
294
$107K 0.03%
+10,556
295
$63K 0.02%
15,000
296
$31K 0.01%
1,333
297
$19K ﹤0.01%
+12,250
298
$1K ﹤0.01%
10,492
299
– –
-3,228
300
– –
-22,808
9 10 11
12
13