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
$189M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$2.25M
4
T icon
AT&T
T
+$1.25M
5
UPS icon
United Parcel Service
UPS
+$1.23M

Top Sells

1
+$5.88M
2
+$2.44M
3
+$1.89M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.82M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.22M

Sector Composition

1 Healthcare 12.75%
2 Technology 9.77%
3 Consumer Staples 8.85%
4 Consumer Discretionary 6.61%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.65%
6,469
-704
52
$1.22M 0.65%
15,032
-370
53
$1.21M 0.64%
4,258
-141
54
$1.2M 0.63%
38,912
+373
55
$1.19M 0.63%
12,361
-1,967
56
$1.15M 0.61%
5,261
-5,588
57
$1.13M 0.6%
97,301
+73,253
58
$1.12M 0.59%
28,791
-3,149
59
$1.1M 0.58%
43,082
-42,988
60
$1.09M 0.58%
18,760
-60
61
$1.07M 0.57%
13,230
+630
62
$1.01M 0.54%
18,863
+1,875
63
$1.01M 0.53%
209,138
+195,306
64
$980K 0.52%
34,451
+2,668
65
$976K 0.52%
7,632
-40
66
$973K 0.51%
17,858
+12,308
67
$972K 0.51%
3,760
-384
68
$922K 0.49%
212,586
+14,582
69
$922K 0.49%
11,143
+165
70
$910K 0.48%
11,948
+96
71
$889K 0.47%
3,449
-2,636
72
$860K 0.45%
25,018
-158
73
$840K 0.44%
15,389
-3,087
74
$829K 0.44%
105,361
+48,000
75
$816K 0.43%
6,374
1 2
3
4 5