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
$220M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.27M
3
+$1.01M
4
FAST icon
Fastenal
FAST
+$743K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$733K

Top Sells

1
+$3.19M
2
+$1.93M
3
+$1.77M
4
COF icon
Capital One
COF
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

1 Healthcare 12.19%
2 Technology 11%
3 Materials 10.54%
4 Consumer Staples 8.12%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.86%
32,390
-20
27
$1.89M 0.86%
97,089
-5,843
28
$1.88M 0.85%
13,453
+682
29
$1.84M 0.84%
19,736
-165
30
$1.83M 0.83%
23,896
-177
31
$1.83M 0.83%
12,621
+239
32
$1.83M 0.83%
16,654
-400
33
$1.82M 0.83%
38,584
-3,610
34
$1.77M 0.81%
15,387
+671
35
$1.77M 0.8%
6,027
-44
36
$1.76M 0.8%
14,465
-1,387
37
$1.71M 0.78%
31,735
-123
38
$1.71M 0.78%
16,448
39
$1.69M 0.77%
54,542
-4,701
40
$1.67M 0.76%
33,311
-4,871
41
$1.65M 0.75%
38,835
+744
42
$1.65M 0.75%
78,779
-5,605
43
$1.59M 0.72%
38,713
+248
44
$1.52M 0.69%
36,483
-2,306
45
$1.51M 0.69%
59,870
+2,194
46
$1.51M 0.69%
29,987
-2,163
47
$1.47M 0.67%
7,884
-1,034
48
$1.46M 0.67%
18,750
49
$1.46M 0.66%
198,004
+2,624
50
$1.42M 0.64%
17,312
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