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
$222M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.3M
3
+$1.07M
4
OIH icon
VanEck Oil Services ETF
OIH
+$570K
5
LHX icon
L3Harris
LHX
+$479K

Top Sells

1
+$1.76M
2
+$1.65M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$911K
5
AAPL icon
Apple
AAPL
+$885K

Sector Composition

1 Healthcare 12.43%
2 Materials 10.07%
3 Technology 9.42%
4 Consumer Staples 8.46%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.91%
15,000
27
$1.94M 0.87%
16,600
+152
28
$1.86M 0.84%
14,310
+857
29
$1.83M 0.82%
13,303
+682
30
$1.82M 0.82%
38,570
-14
31
$1.8M 0.81%
19,226
-510
32
$1.79M 0.81%
6,038
+11
33
$1.79M 0.81%
62,612
+2,742
34
$1.78M 0.8%
33,348
+37
35
$1.77M 0.8%
25,010
+1,114
36
$1.74M 0.79%
31,525
-210
37
$1.71M 0.77%
31,990
-400
38
$1.63M 0.73%
198,004
39
$1.58M 0.71%
39,144
+309
40
$1.56M 0.7%
75,569
-3,210
41
$1.51M 0.68%
18,750
42
$1.49M 0.67%
16,977
-335
43
$1.48M 0.67%
36,092
-391
44
$1.46M 0.66%
42,712
+3,999
45
$1.45M 0.65%
9,767
+485
46
$1.37M 0.62%
5,825
+2,426
47
$1.36M 0.61%
7,215
-669
48
$1.31M 0.59%
4,508
+136
49
$1.31M 0.59%
29,419
-568
50
$1.3M 0.59%
+18,748
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