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
$189M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$2.25M
4
T icon
AT&T
T
+$1.25M
5
UPS icon
United Parcel Service
UPS
+$1.23M

Top Sells

1
+$5.88M
2
+$2.44M
3
+$1.89M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.82M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.22M

Sector Composition

1 Healthcare 12.75%
2 Technology 9.77%
3 Consumer Staples 8.85%
4 Consumer Discretionary 6.61%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.06%
69,219
+4,765
27
$1.93M 1.02%
22,940
-158
28
$1.92M 1.01%
77,568
+37,513
29
$1.88M 0.99%
42,389
+527
30
$1.77M 0.94%
44,991
+193
31
$1.71M 0.9%
18,263
+13,149
32
$1.68M 0.89%
29,815
+12,461
33
$1.67M 0.88%
16,871
+654
34
$1.64M 0.87%
34,268
-1,847
35
$1.63M 0.86%
14,848
+68
36
$1.59M 0.84%
18,791
-365
37
$1.55M 0.82%
30,895
38
$1.51M 0.8%
16,748
-2,264
39
$1.44M 0.76%
17,954
+12,252
40
$1.44M 0.76%
26,626
-1,539
41
$1.44M 0.76%
17,850
-900
42
$1.42M 0.75%
94,506
-11,574
43
$1.37M 0.73%
12,019
-136
44
$1.29M 0.68%
13,280
-460
45
$1.28M 0.68%
15,000
46
$1.28M 0.68%
5,145
-588
47
$1.27M 0.67%
3,385
+86
48
$1.25M 0.66%
52,332
+2,720
49
$1.24M 0.66%
16,443
-157
50
$1.24M 0.65%
39,897
+462
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