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
$152M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$868K
3
+$642K
4
HPQ icon
HP
HPQ
+$488K
5
QCOM icon
Qualcomm
QCOM
+$475K

Top Sells

1
+$650K
2
+$561K
3
+$430K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$413K
5
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
+$387K

Sector Composition

1 Healthcare 20.42%
2 Industrials 10.47%
3 Technology 9.65%
4 Financials 8.72%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.26%
20,607
+36
27
$1.81M 1.19%
36,201
+7,478
28
$1.68M 1.11%
39,962
-9,803
29
$1.68M 1.1%
29,716
+1,282
30
$1.61M 1.06%
8,162
+1,147
31
$1.53M 1.01%
16,162
+3,065
32
$1.51M 1%
19,804
-700
33
$1.46M 0.96%
30,921
-314
34
$1.45M 0.95%
25,769
-74
35
$1.43M 0.94%
15,773
+85
36
$1.4M 0.92%
22,440
37
$1.38M 0.91%
40,152
38
$1.36M 0.9%
48,508
+4,845
39
$1.35M 0.89%
25,465
40
$1.34M 0.88%
29,099
+182
41
$1.28M 0.84%
22,212
+15,118
42
$1.26M 0.83%
12,234
+208
43
$1.26M 0.83%
15,904
+177
44
$1.25M 0.83%
47,107
-1,602
45
$1.22M 0.8%
22,612
46
$1.2M 0.79%
34,250
47
$1.12M 0.74%
20,058
+375
48
$1.1M 0.73%
22,283
+5,545
49
$1.1M 0.73%
74,744
+350
50
$1.08M 0.71%
20,809
+748
1
2
3 4 5