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
$149M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.72M
3
+$859K
4
DIS icon
Walt Disney
DIS
+$678K
5
SWKS icon
Skyworks Solutions
SWKS
+$657K

Top Sells

1
+$2.47M
2
+$837K
3
+$820K
4
BAX icon
Baxter International
BAX
+$767K
5
DOG icon
ProShares Short Dow30
DOG
+$513K

Sector Composition

1 Healthcare 21.11%
2 Consumer Staples 11.85%
3 Industrials 11.45%
4 Financials 8.48%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.63%
13,000
-700
52
$932K 0.63%
27,471
-538
53
$912K 0.61%
27,760
-23,346
54
$912K 0.61%
13,817
-12,676
55
$894K 0.6%
9,074
-4,619
56
$883K 0.59%
14,482
+1,535
57
$864K 0.58%
94,416
-2,392
58
$859K 0.58%
+27,249
59
$840K 0.56%
15,445
-100
60
$822K 0.55%
28,910
61
$818K 0.55%
39,828
+906
62
$817K 0.55%
8,428
63
$787K 0.53%
18,169
-11,205
64
$778K 0.52%
21,852
-1,800
65
$774K 0.52%
25,463
+1,391
66
$766K 0.51%
13,650
-1,100
67
$762K 0.51%
17,055
-739
68
$758K 0.51%
19,190
69
$726K 0.49%
5,935
70
$724K 0.49%
16,398
-392
71
$706K 0.47%
11,534
72
$678K 0.46%
+6,637
73
$673K 0.45%
10,982
-188
74
$658K 0.44%
6,291
75
$657K 0.44%
+7,800
1 2
3
4 5