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
$381M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.01M
3
+$2.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.71M

Top Sells

1
+$12.3M
2
+$2.95M
3
+$2.58M
4
INTC icon
Intel
INTC
+$1.57M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

1 Technology 10.96%
2 Healthcare 9.1%
3 Industrials 6.98%
4 Consumer Discretionary 6.87%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.55%
27,844
+17,024
52
$2.1M 0.55%
92,093
+5,746
53
$2.06M 0.54%
17,321
-300
54
$2.02M 0.53%
164,580
-12,148
55
$1.99M 0.52%
19,260
+1,220
56
$1.96M 0.52%
4,296
+27
57
$1.95M 0.51%
53,689
-3,781
58
$1.94M 0.51%
12,050
+94
59
$1.93M 0.51%
13,135
-6,615
60
$1.87M 0.49%
+5,425
61
$1.86M 0.49%
+36,089
62
$1.81M 0.47%
36,805
+4,339
63
$1.76M 0.46%
55,190
+32,765
64
$1.76M 0.46%
+93,536
65
$1.75M 0.46%
29,829
-764
66
$1.75M 0.46%
27,361
+437
67
$1.74M 0.46%
+28,748
68
$1.72M 0.45%
5,217
+77
69
$1.72M 0.45%
+22,808
70
$1.72M 0.45%
13,254
-1,700
71
$1.7M 0.45%
63,834
-110,685
72
$1.68M 0.44%
28,853
+622
73
$1.66M 0.44%
12,517
+132
74
$1.54M 0.4%
22,246
-3,878
75
$1.52M 0.4%
95,094
+16,152
1 2
3
4 5