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
$149M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.72M
3
+$859K
4
DIS icon
Walt Disney
DIS
+$678K
5
SWKS icon
Skyworks Solutions
SWKS
+$657K

Top Sells

1
+$2.47M
2
+$837K
3
+$820K
4
BAX icon
Baxter International
BAX
+$767K
5
DOG icon
ProShares Short Dow30
DOG
+$513K

Sector Composition

1 Healthcare 21.11%
2 Consumer Staples 11.85%
3 Industrials 11.45%
4 Financials 8.48%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.14%
25,494
-25
27
$1.7M 1.14%
124,934
-1,378
28
$1.62M 1.09%
30,162
29
$1.55M 1.04%
32,196
-1,283
30
$1.54M 1.04%
20,058
31
$1.53M 1.03%
36,437
-225
32
$1.43M 0.96%
43,174
+1,274
33
$1.42M 0.96%
12,271
+1,226
34
$1.41M 0.95%
34,100
35
$1.33M 0.9%
27,788
-496
36
$1.31M 0.88%
27,155
37
$1.3M 0.88%
11,955
+225
38
$1.3M 0.87%
17,477
+204
39
$1.28M 0.86%
46,876
+14,310
40
$1.27M 0.86%
9,191
-136
41
$1.22M 0.82%
10,565
-145
42
$1.21M 0.81%
40,656
+424
43
$1.17M 0.79%
43,617
-100
44
$1.17M 0.79%
24,306
+56
45
$1.15M 0.78%
14,623
+505
46
$1.12M 0.75%
21,837
+1,005
47
$1.12M 0.75%
48,112
+18,440
48
$1.1M 0.74%
19,452
-150
49
$1.09M 0.73%
25,164
50
$947K 0.64%
10,491
+840
1
2
3 4 5