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
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$0 ﹤0.01%
+17,000
315
$0 ﹤0.01%
40,000
316
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-7,312
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