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
$281M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$803K
3
+$695K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
MSFT icon
Microsoft
MSFT
+$612K

Top Sells

1
+$7.03M
2
+$1.6M
3
+$1.24M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.17M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$812K

Sector Composition

1 Healthcare 10.69%
2 Technology 10.53%
3 Consumer Staples 7.72%
4 Consumer Discretionary 6.39%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.88%
13,681
-46
27
$2.45M 0.87%
19,295
-176
28
$2.38M 0.85%
47,691
-3,483
29
$2.36M 0.84%
43,060
-865
30
$2.33M 0.83%
17,958
-2,192
31
$2.18M 0.78%
14,127
-3,884
32
$2.14M 0.76%
17,621
-660
33
$2.14M 0.76%
51,883
-5,219
34
$2.13M 0.76%
15,305
-13
35
$2.1M 0.75%
46,874
+472
36
$1.99M 0.71%
4,269
-86
37
$1.96M 0.7%
91,758
-4,845
38
$1.95M 0.7%
5,228
-5
39
$1.88M 0.67%
54,217
-1,245
40
$1.88M 0.67%
86,347
-6,334
41
$1.84M 0.65%
57,470
-624
42
$1.79M 0.64%
30,593
-203
43
$1.77M 0.63%
26,124
-502
44
$1.76M 0.63%
5,033
-8
45
$1.75M 0.62%
12,385
+918
46
$1.75M 0.62%
14,430
47
$1.75M 0.62%
11,956
-741
48
$1.67M 0.59%
50,924
+4,242
49
$1.65M 0.59%
223,416
50
$1.65M 0.59%
39,008
-15,054
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