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
$262M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.41M
3
+$812K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$781K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K

Top Sells

1
+$2.35M
2
+$1.97M
3
+$1.63M
4
SH icon
ProShares Short S&P500
SH
+$804K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$540K

Sector Composition

1 Healthcare 10.63%
2 Technology 10.35%
3 Consumer Staples 7.4%
4 Consumer Discretionary 6.37%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.9%
20,150
+203
27
$2.17M 0.83%
43,925
+910
28
$2.13M 0.81%
15,318
+245
29
$2.08M 0.8%
71,174
+8,601
30
$2M 0.76%
92,681
-18,352
31
$1.98M 0.76%
54,062
+9,505
32
$1.96M 0.75%
57,102
-4
33
$1.95M 0.75%
223,416
+10,830
34
$1.92M 0.74%
4,355
+88
35
$1.87M 0.72%
19,471
+211
36
$1.83M 0.7%
18,281
-410
37
$1.83M 0.7%
46,402
+315
38
$1.78M 0.68%
96,603
+3,456
39
$1.77M 0.68%
30,796
+31
40
$1.76M 0.67%
18,011
-122
41
$1.75M 0.67%
5,233
+1,829
42
$1.7M 0.65%
13,727
+436
43
$1.7M 0.65%
12,697
-94
44
$1.7M 0.65%
26,626
45
$1.7M 0.65%
58,094
-8,863
46
$1.66M 0.64%
3,324
+7
47
$1.66M 0.64%
55,462
-9,450
48
$1.65M 0.63%
53,683
+3,526
49
$1.58M 0.6%
14,974
-315
50
$1.57M 0.6%
5,041
-312
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2
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