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
$257M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.73M
3
+$2.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
5
MCD icon
McDonald's
MCD
+$2.01M

Top Sells

1
+$436K
2
+$391K
3
+$346K
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$332K
5
F icon
Ford
F
+$328K

Sector Composition

1 Healthcare 11.85%
2 Technology 9.05%
3 Materials 8.61%
4 Financials 7.44%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.61%
9,675
-92
52
$1.55M 0.61%
49,612
+5,877
53
$1.53M 0.59%
82,670
+2,978
54
$1.52M 0.59%
7,173
-42
55
$1.51M 0.59%
5,702
-123
56
$1.48M 0.58%
33,553
-2,539
57
$1.47M 0.57%
39,435
-3,277
58
$1.46M 0.57%
68,984
-6,585
59
$1.43M 0.56%
4,399
-109
60
$1.4M 0.54%
35,057
61
$1.34M 0.52%
4,144
+830
62
$1.29M 0.5%
15,402
-1,575
63
$1.29M 0.5%
40,055
-2,531
64
$1.28M 0.5%
198,004
65
$1.27M 0.49%
13,740
+380
66
$1.27M 0.49%
17,354
-1,394
67
$1.26M 0.49%
18,820
+20
68
$1.22M 0.48%
22,295
+1,717
69
$1.2M 0.47%
22,280
+473
70
$1.2M 0.47%
31,783
+6,107
71
$1.19M 0.46%
39,371
-1,600
72
$1.15M 0.45%
12,600
+47
73
$1.14M 0.44%
17,370
+1,539
74
$1.13M 0.44%
+88,464
75
$1.13M 0.44%
25,176
1 2
3
4 5