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
$381M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.01M
3
+$2.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.71M

Top Sells

1
+$12.3M
2
+$2.95M
3
+$2.58M
4
INTC icon
Intel
INTC
+$1.57M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

1 Technology 10.96%
2 Healthcare 9.1%
3 Industrials 6.98%
4 Consumer Discretionary 6.87%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.83%
56,799
+4,916
27
$3.1M 0.81%
22,580
-665
28
$3.01M 0.79%
+59,263
29
$2.9M 0.76%
16,418
+11,966
30
$2.81M 0.74%
+113,451
31
$2.8M 0.74%
7,530
+2,497
32
$2.78M 0.73%
80,614
+29,690
33
$2.75M 0.72%
51,115
-228,492
34
$2.73M 0.72%
14,281
+154
35
$2.71M 0.71%
+21,625
36
$2.71M 0.71%
108,584
+99,228
37
$2.7M 0.71%
17,480
+1,200
38
$2.69M 0.71%
+20,106
39
$2.58M 0.68%
13,989
+308
40
$2.53M 0.67%
48,991
+2,117
41
$2.47M 0.65%
5,188
+1,782
42
$2.45M 0.64%
18,447
+489
43
$2.4M 0.63%
98,871
+7,113
44
$2.38M 0.63%
14,430
45
$2.32M 0.61%
79,151
+68,996
46
$2.3M 0.6%
223,416
47
$2.25M 0.59%
+16,421
48
$2.17M 0.57%
59,991
+20,531
49
$2.14M 0.56%
22,755
+9,807
50
$2.13M 0.56%
15,709
+404
1
2
3 4 5