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
$281M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$803K
3
+$695K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
MSFT icon
Microsoft
MSFT
+$612K

Top Sells

1
+$7.03M
2
+$1.6M
3
+$1.24M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.17M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$812K

Sector Composition

1 Healthcare 10.69%
2 Technology 10.53%
3 Consumer Staples 7.72%
4 Consumer Discretionary 6.39%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.58%
5,172
+354
52
$1.6M 0.57%
47,298
-23,876
53
$1.58M 0.56%
18,040
-760
54
$1.57M 0.56%
5,140
-121
55
$1.55M 0.55%
176,728
-875
56
$1.53M 0.55%
32,466
+6,043
57
$1.53M 0.54%
14,954
-20
58
$1.5M 0.54%
2,781
-543
59
$1.46M 0.52%
13,643
+11
60
$1.45M 0.52%
39,460
-1,408
61
$1.43M 0.51%
3,406
-71
62
$1.41M 0.5%
16,100
+1,720
63
$1.41M 0.5%
26,329
-168
64
$1.41M 0.5%
42,530
-686
65
$1.41M 0.5%
26,924
-20
66
$1.39M 0.5%
3,706
+86
67
$1.35M 0.48%
28,231
+34
68
$1.33M 0.47%
25,398
-206
69
$1.27M 0.45%
14,531
-250
70
$1.27M 0.45%
5,791
+655
71
$1.21M 0.43%
13,185
+268
72
$1.2M 0.43%
78,942
73
$1.19M 0.42%
54,876
-130
74
$1.19M 0.42%
14,783
-168
75
$1.19M 0.42%
35,057
1 2
3
4 5