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
$220M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.27M
3
+$1.01M
4
FAST icon
Fastenal
FAST
+$743K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$733K

Top Sells

1
+$3.19M
2
+$1.93M
3
+$1.77M
4
COF icon
Capital One
COF
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

1 Healthcare 12.19%
2 Technology 11%
3 Materials 10.54%
4 Consumer Staples 8.12%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.64%
9,282
-690
52
$1.34M 0.61%
82,416
+45,588
53
$1.3M 0.59%
5,345
+177
54
$1.29M 0.59%
3,519
-195
55
$1.28M 0.58%
4,372
-10
56
$1.28M 0.58%
74,261
-9,250
57
$1.28M 0.58%
35,057
58
$1.27M 0.58%
+14,514
59
$1.22M 0.55%
23,258
-1,862
60
$1.17M 0.53%
8,812
61
$1.15M 0.52%
43,727
-8,000
62
$1.12M 0.51%
11,860
-560
63
$1.09M 0.49%
12,310
-85
64
$1.08M 0.49%
8,230
65
$1.08M 0.49%
18,973
-15,743
66
$1.06M 0.48%
6,374
67
$1.05M 0.48%
22,103
-1,022
68
$1.03M 0.47%
24,378
69
$1.01M 0.46%
20,641
+3,981
70
$1.01M 0.46%
12,310
-791
71
$1.01M 0.46%
+3,399
72
$999K 0.45%
4,811
73
$979K 0.45%
3,322
+274
74
$974K 0.44%
15,961
-195
75
$956K 0.43%
63,838
+4,174
1 2
3
4 5