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
$257M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.73M
3
+$2.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
5
MCD icon
McDonald's
MCD
+$2.01M

Top Sells

1
+$436K
2
+$391K
3
+$346K
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$332K
5
F icon
Ford
F
+$328K

Sector Composition

1 Healthcare 11.85%
2 Technology 9.05%
3 Materials 8.61%
4 Financials 7.44%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.95%
+32,771
27
$2.32M 0.9%
41,862
-4,614
28
$2.17M 0.84%
38,539
+17,896
29
$2.15M 0.84%
44,798
-50
30
$2.07M 0.81%
14,328
+18
31
$2.07M 0.81%
15,000
32
$2.05M 0.8%
+106,080
33
$1.96M 0.76%
6,085
+47
34
$1.91M 0.74%
19,156
-70
35
$1.89M 0.73%
+33,344
36
$1.86M 0.72%
31,592
-1,756
37
$1.85M 0.72%
+28,165
38
$1.85M 0.72%
14,780
-2,128
39
$1.83M 0.71%
36,115
-2,455
40
$1.82M 0.71%
26,113
+1,103
41
$1.81M 0.7%
31,940
-50
42
$1.79M 0.7%
12,155
-1,148
43
$1.75M 0.68%
16,600
44
$1.74M 0.68%
39,198
+54
45
$1.72M 0.67%
18,750
46
$1.7M 0.66%
30,895
-630
47
$1.69M 0.66%
5,733
+123
48
$1.65M 0.64%
+16,217
49
$1.6M 0.62%
18,476
50
$1.59M 0.62%
53,772
-8,840
1
2
3 4 5