SCM
Southport Capital Management Portfolio holdings
AUM $274M
AUM
$274M
AUM Growth
-$295M (-52%)
Cap. Flow
-$134M
Cap. Flow % of AUM
-49.09%
Top 10 Holdings %Top 10 Hldgs %
23.64%
Holding
358
New
30
Increased
20
Reduced
157
Closed
138
Top Buys
| 1 | $6.41M | |
| 2 | $6.11M | |
| 3 | $4.45M | |
| 4 | $3.7M | |
| 5 | $3.46M |
Top Sells
| 1 | $8.55M | |
| 2 | $8.4M | |
| 3 | $7.67M | |
| 4 | $7.42M | |
| 5 | $7.35M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Materials | 10.76% |
| 3 | Energy | 8.92% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.53% | 41,465 | New | +$1.46M | |||
| $1.46M | 0.53% | 21,882 | New | +$1.46M | |||
| $1.42M | 0.52% | 11,377 -15,420 | -58% | -$1.92M | |||
| $1.38M | 0.51% | 25,922 +12,961 | +100% | +$692K | |||
| $1.34M | 0.49% | 22,594 -14,549 | -39% | -$860K | |||
| $1.33M | 0.49% | 8,397 -81 | -1% | -$12.9K | |||
| $1.33M | 0.49% | 3,150 -4,515 | -59% | -$1.91M | |||
| $1.3M | 0.48% | 21,437 +20 | +0.1% | +$1.21K | |||
| $1.27M | 0.46% | 51,710 +4,184 | +9% | +$103K | |||
| $1.27M | 0.46% | 7,709 -13,527 | -64% | -$2.22M | |||
| $1.26M | 0.46% | 87,829 | New | +$1.26M | |||
| $1.24M | 0.45% | 6,129 -5,793 | -49% | -$1.17M | |||
| $1.23M | 0.45% | 79,433 | New | +$1.23M | |||
| $1.22M | 0.45% | 24,228 -43,725 | -64% | -$2.21M | |||
| $1.19M | 0.44% | 21,822 | New | +$1.19M | |||
| $1.19M | 0.43% | 8,046 -8,291 | -51% | -$1.23M | |||
| $1.18M | 0.43% | 3,346 -2,361 | -41% | -$833K | |||
| $1.15M | 0.42% | 30,789 | New | +$1.15M | |||
| $1.11M | 0.41% | 34,530 | New | +$1.11M | |||
| $1.1M | 0.4% | 9,970 -15,308 | -61% | -$1.69M | |||
| $1.05M | 0.38% | 2,411 | – | – | |||
| $1.03M | 0.38% | 2,286 -4,860 | -68% | -$2.19M | |||
| $1.03M | 0.38% | 3,443 -3,084 | -47% | -$923K | |||
| $1.03M | 0.38% | 4,527 | New | +$1.03M | |||
| $974K | 0.36% | 30,794 | New | +$974K |
