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
$404M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.14M
3
+$1.96M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.91M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M

Top Sells

1
+$2.48M
2
+$2.33M
3
+$1.72M
4
F icon
Ford
F
+$1.63M
5
STMP
Stamps.com, Inc.
STMP
+$1.46M

Sector Composition

1 Technology 11.21%
2 Healthcare 9.39%
3 Financials 6.7%
4 Industrials 6.43%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.84%
53,785
-3,014
27
$3.33M 0.83%
21,432
+448
28
$3.12M 0.77%
14,261
-20
29
$3.12M 0.77%
18,140
+660
30
$3.12M 0.77%
8,791
-1,259
31
$3.07M 0.76%
21,535
+1,429
32
$3.01M 0.75%
84,000
+3,386
33
$3M 0.74%
114,906
+1,455
34
$2.99M 0.74%
7,462
-68
35
$2.88M 0.71%
110,492
+1,908
36
$2.7M 0.67%
18,298
-149
37
$2.69M 0.67%
5,487
+299
38
$2.63M 0.65%
20,586
-1,039
39
$2.58M 0.64%
48,680
-311
40
$2.56M 0.63%
50,289
-8,974
41
$2.52M 0.63%
100,152
+1,281
42
$2.5M 0.62%
17,171
-150
43
$2.47M 0.61%
14,075
+86
44
$2.44M 0.61%
82,555
+3,404
45
$2.43M 0.6%
5,304
-121
46
$2.41M 0.6%
8,311
+6,609
47
$2.38M 0.59%
19,020
-240
48
$2.35M 0.58%
24,088
+1,333
49
$2.35M 0.58%
60,057
+66
50
$2.31M 0.57%
223,416
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