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
$225M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$692K
3
+$670K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$665K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$617K

Top Sells

1
+$1.79M
2
+$612K
3
+$542K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
5
STZ icon
Constellation Brands
STZ
+$345K

Sector Composition

1 Healthcare 12.51%
2 Technology 11.8%
3 Materials 10.3%
4 Consumer Staples 8.47%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.91%
34,716
+569
27
$2.04M 0.91%
62,859
-2,112
28
$2.03M 0.9%
42,194
-386
29
$2.02M 0.9%
18,472
-1,239
30
$2M 0.89%
38,182
-4,336
31
$1.95M 0.86%
24,073
+452
32
$1.93M 0.86%
59,243
+9,209
33
$1.93M 0.86%
15,852
-812
34
$1.85M 0.82%
15,450
-2,200
35
$1.85M 0.82%
195,380
36
$1.77M 0.79%
17,054
+320
37
$1.72M 0.76%
6,071
-76
38
$1.69M 0.75%
84,384
-4,960
39
$1.62M 0.72%
38,091
-469
40
$1.61M 0.72%
14,716
+4,774
41
$1.61M 0.72%
19,901
-200
42
$1.61M 0.71%
32,410
-1,077
43
$1.6M 0.71%
8,918
+2,933
44
$1.59M 0.71%
31,858
-177
45
$1.58M 0.7%
38,789
-132
46
$1.58M 0.7%
19,388
-974
47
$1.58M 0.7%
9,972
-125
48
$1.55M 0.69%
38,465
+60
49
$1.49M 0.66%
83,511
-7,100
50
$1.49M 0.66%
26,095
-776
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