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
$249M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$970K
3
+$854K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$823K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$691K

Top Sells

1
+$8.02M
2
+$5.86M
3
+$5.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
DHR icon
Danaher
DHR
+$4.66M

Sector Composition

1 Technology 11.21%
2 Healthcare 5.96%
3 Industrials 5.83%
4 Consumer Staples 5.31%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.86%
5,988
-2,803
27
$2.14M 0.86%
7,636
-675
28
$2.07M 0.83%
5,162
-14,601
29
$2.04M 0.82%
16,003
-4,583
30
$2.02M 0.81%
15,671
-5,864
31
$1.98M 0.8%
39,288
-15
32
$1.98M 0.8%
11,430
33
$1.97M 0.79%
101,746
+1,880
34
$1.96M 0.79%
37,195
+5,560
35
$1.85M 0.74%
54,009
-4,497
36
$1.8M 0.72%
15,588
-3,275
37
$1.78M 0.72%
11,044
-18,644
38
$1.76M 0.71%
105,378
-242,712
39
$1.75M 0.7%
11,397
-811
40
$1.72M 0.69%
4,006
-6,112
41
$1.71M 0.68%
59,591
-22,964
42
$1.67M 0.67%
11,503
-618
43
$1.66M 0.66%
27,141
-2,859
44
$1.6M 0.64%
92,484
-2,610
45
$1.53M 0.61%
29,084
-9,452
46
$1.51M 0.61%
109,262
-114,154
47
$1.49M 0.6%
3,098
-2,389
48
$1.39M 0.56%
8,222
-5,853
49
$1.39M 0.56%
8,493
-12,939
50
$1.38M 0.55%
79,596
+6,846
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