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
$222M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.3M
3
+$1.07M
4
OIH icon
VanEck Oil Services ETF
OIH
+$570K
5
LHX icon
L3Harris
LHX
+$479K

Top Sells

1
+$1.76M
2
+$1.65M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$911K
5
AAPL icon
Apple
AAPL
+$885K

Sector Composition

1 Healthcare 12.43%
2 Materials 10.07%
3 Technology 9.42%
4 Consumer Staples 8.46%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.59%
79,692
-2,724
52
$1.28M 0.58%
43,735
+14,197
53
$1.26M 0.57%
8,872
+60
54
$1.26M 0.57%
35,057
55
$1.26M 0.57%
10,501
-4,886
56
$1.22M 0.55%
5,610
+265
57
$1.2M 0.54%
12,553
+243
58
$1.19M 0.54%
42,586
-11,956
59
$1.16M 0.52%
13,360
+1,500
60
$1.15M 0.52%
18,800
+2,440
61
$1.14M 0.52%
13,314
+1,004
62
$1.14M 0.51%
18,851
-122
63
$1.14M 0.51%
25,176
+798
64
$1.14M 0.51%
40,971
-2,756
65
$1.1M 0.5%
20,643
+2
66
$1.1M 0.5%
21,807
-296
67
$1.07M 0.48%
70,061
-4,200
68
$1.06M 0.48%
20,578
+5,143
69
$1.03M 0.46%
10,978
+182
70
$1.02M 0.46%
6,374
71
$991K 0.45%
22,242
-1,016
72
$989K 0.45%
3,314
-8
73
$979K 0.44%
15,115
-216
74
$970K 0.44%
15,831
+3,749
75
$947K 0.43%
4,411
-400
1 2
3
4 5