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
$167M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$655K
3
+$529K
4
MET icon
MetLife
MET
+$528K
5
DIS icon
Walt Disney
DIS
+$462K

Top Sells

1
+$824K
2
+$725K
3
+$389K
4
MMM icon
3M
MMM
+$345K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$333K

Sector Composition

1 Healthcare 21.47%
2 Industrials 10.3%
3 Technology 9.07%
4 Financials 9.05%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.1%
38,974
-988
27
$1.81M 1.09%
25,769
28
$1.81M 1.09%
22,530
+212
29
$1.81M 1.08%
45,224
-1,280
30
$1.79M 1.07%
28,564
-1,152
31
$1.71M 1.03%
18,266
+2,104
32
$1.66M 0.99%
65,268
+18,161
33
$1.63M 0.98%
10,640
-570
34
$1.6M 0.96%
30,822
-99
35
$1.55M 0.93%
52,351
+3,843
36
$1.46M 0.87%
34,250
37
$1.46M 0.87%
40,152
38
$1.43M 0.86%
28,273
-826
39
$1.38M 0.83%
25,885
+3,673
40
$1.37M 0.82%
19,794
-10
41
$1.37M 0.82%
22,130
-310
42
$1.35M 0.81%
11,730
-504
43
$1.35M 0.81%
12,049
+4,012
44
$1.34M 0.81%
20,058
45
$1.31M 0.78%
22,772
+160
46
$1.24M 0.74%
15,608
-165
47
$1.22M 0.73%
26,565
+1,100
48
$1.2M 0.72%
22,921
+5,992
49
$1.17M 0.7%
12,275
+210
50
$1.16M 0.7%
11,518
+3,475
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