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
$152M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$868K
3
+$642K
4
HPQ icon
HP
HPQ
+$488K
5
QCOM icon
Qualcomm
QCOM
+$475K

Top Sells

1
+$650K
2
+$561K
3
+$430K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$413K
5
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
+$387K

Sector Composition

1 Healthcare 20.42%
2 Industrials 10.47%
3 Technology 9.65%
4 Financials 8.72%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.71%
12,065
+2,603
52
$993K 0.65%
27,460
-100
53
$960K 0.63%
25,797
+276
54
$959K 0.63%
8,037
-130
55
$959K 0.63%
30,836
56
$904K 0.6%
15,645
+845
57
$893K 0.59%
7,335
58
$883K 0.58%
15,678
-3,175
59
$877K 0.58%
11,725
+6,347
60
$824K 0.54%
1,652
+702
61
$807K 0.53%
17,846
+4,140
62
$803K 0.53%
8,356
+2,306
63
$794K 0.52%
21,638
64
$780K 0.51%
12,947
-15
65
$779K 0.51%
16,929
+5,093
66
$769K 0.51%
19,265
-1,300
67
$754K 0.5%
6,341
-25
68
$748K 0.49%
8,428
69
$741K 0.49%
7,879
-198
70
$710K 0.47%
5,663
71
$698K 0.46%
2,535
72
$694K 0.46%
8,043
-7,530
73
$690K 0.45%
16,604
+1,712
74
$649K 0.43%
16,522
-31
75
$627K 0.41%
11,788
1 2
3
4 5