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
$262M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.41M
3
+$812K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$781K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K

Top Sells

1
+$2.35M
2
+$1.97M
3
+$1.63M
4
SH icon
ProShares Short S&P500
SH
+$804K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$540K

Sector Composition

1 Healthcare 10.63%
2 Technology 10.35%
3 Consumer Staples 7.4%
4 Consumer Discretionary 6.37%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.58%
123,664
+26,465
52
$1.48M 0.56%
14,430
-570
53
$1.46M 0.56%
5,261
54
$1.44M 0.55%
11,467
+203
55
$1.42M 0.54%
46,682
+11,436
56
$1.42M 0.54%
40,868
-2,349
57
$1.38M 0.53%
18,800
-180
58
$1.34M 0.51%
4,818
-6
59
$1.33M 0.51%
43,216
-3,940
60
$1.24M 0.48%
26,497
-6,011
61
$1.22M 0.46%
3,620
-218
62
$1.2M 0.46%
14,951
-196
63
$1.19M 0.46%
13,632
-344
64
$1.19M 0.46%
2,434
+226
65
$1.18M 0.45%
25,604
+340
66
$1.18M 0.45%
177,603
-22,783
67
$1.18M 0.45%
19,821
+302
68
$1.18M 0.45%
3,477
-558
69
$1.18M 0.45%
26,944
-1,800
70
$1.17M 0.45%
34,357
+4,753
71
$1.16M 0.44%
7,854
+242
72
$1.15M 0.44%
14,781
-2,067
73
$1.14M 0.44%
12,917
-420
74
$1.09M 0.42%
4,982
+60
75
$1.08M 0.41%
26,423
+5,632
1 2
3
4 5