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
$249M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$979K
3
+$860K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$850K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$713K

Top Sells

1
+$8.35M
2
+$6.05M
3
+$5.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
DHR icon
Danaher
DHR
+$4.7M

Sector Composition

1 Technology 11.21%
2 Healthcare 5.96%
3 Industrials 5.83%
4 Consumer Staples 5.31%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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-91,440
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-28,482
304
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-36,596
305
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-6,720
306
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-2,863
307
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-1,318
308
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-460
309
$0 ﹤0.01%
40,000
310
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-2,892
311
– –
-1,320
9 10 11 12
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