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
$167M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$655K
3
+$529K
4
MET icon
MetLife
MET
+$528K
5
DIS icon
Walt Disney
DIS
+$462K

Top Sells

1
+$824K
2
+$725K
3
+$389K
4
MMM icon
3M
MMM
+$345K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$333K

Sector Composition

1 Healthcare 21.47%
2 Industrials 10.3%
3 Technology 9.07%
4 Financials 9.05%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.69%
22,832
+4,986
52
$1.15M 0.69%
74,214
-530
53
$1.15M 0.69%
20,909
+100
54
$1.09M 0.65%
27,255
-205
55
$1.06M 0.64%
30,836
56
$1.02M 0.61%
15,645
57
$999K 0.6%
25,697
-100
58
$988K 0.59%
9,481
+1,125
59
$919K 0.55%
7,335
60
$904K 0.54%
12,159
+434
61
$863K 0.52%
21,638
62
$830K 0.5%
45,526
+15,248
63
$829K 0.5%
13,247
+300
64
$810K 0.49%
8,428
65
$803K 0.48%
5,663
66
$803K 0.48%
16,538
-5,745
67
$794K 0.48%
19,190
-75
68
$794K 0.48%
6,291
-50
69
$760K 0.46%
19,349
+2,745
70
$738K 0.44%
15,907
+229
71
$738K 0.44%
7,981
+102
72
$669K 0.4%
15,822
+3,507
73
$667K 0.4%
11,788
74
$665K 0.4%
7,425
75
$655K 0.39%
+6,300
1 2
3
4 5