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
$225M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$692K
3
+$670K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$665K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$617K

Top Sells

1
+$1.79M
2
+$612K
3
+$542K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
5
STZ icon
Constellation Brands
STZ
+$345K

Sector Composition

1 Healthcare 12.51%
2 Technology 11.8%
3 Materials 10.3%
4 Consumer Staples 8.47%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.66%
13,800
+1,173
52
$1.47M 0.65%
28,362
-1,980
53
$1.42M 0.63%
12,771
+388
54
$1.41M 0.63%
16,448
-690
55
$1.41M 0.63%
17,312
-68
56
$1.39M 0.62%
18,750
+412
57
$1.37M 0.61%
57,676
+609
58
$1.36M 0.61%
51,727
-10,380
59
$1.32M 0.59%
3,714
-52
60
$1.31M 0.58%
14,360
-1,052
61
$1.28M 0.57%
5,168
-171
62
$1.25M 0.56%
25,120
-2,116
63
$1.22M 0.54%
35,057
-357
64
$1.2M 0.53%
4,382
-121
65
$1.2M 0.53%
36,019
+23,832
66
$1.12M 0.5%
23,125
-28
67
$1.12M 0.5%
12,395
-2,609
68
$1.11M 0.49%
8,230
-350
69
$1.11M 0.49%
12,420
+460
70
$1.09M 0.49%
8,812
71
$1.08M 0.48%
16,156
+875
72
$1.06M 0.47%
13,101
+173
73
$1.01M 0.45%
15,354
+4,031
74
$1.01M 0.45%
6,374
-75
75
$975K 0.43%
24,378
+317
1 2
3
4 5