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
$404M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.14M
3
+$1.96M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.91M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M

Top Sells

1
+$2.48M
2
+$2.33M
3
+$1.72M
4
F icon
Ford
F
+$1.63M
5
STMP
Stamps.com, Inc.
STMP
+$1.46M

Sector Composition

1 Technology 11.21%
2 Healthcare 9.39%
3 Financials 6.7%
4 Industrials 6.43%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.53%
15,971
+262
52
$2.15M 0.53%
4,258
-38
53
$2.14M 0.53%
+91,440
54
$2.14M 0.53%
11,430
-3,000
55
$2.12M 0.52%
13,219
-35
56
$2.07M 0.51%
15,116
-1,305
57
$2.02M 0.5%
39,303
+2,498
58
$2.02M 0.5%
38,536
+2,447
59
$2M 0.5%
58,506
+3,316
60
$1.99M 0.49%
49,739
-3,950
61
$1.99M 0.49%
11,992
-58
62
$1.97M 0.49%
99,866
+6,330
63
$1.96M 0.49%
+55,244
64
$1.9M 0.47%
30,000
+1,252
65
$1.89M 0.47%
12,208
-927
66
$1.88M 0.46%
86,301
-5,792
67
$1.87M 0.46%
12,121
-396
68
$1.86M 0.46%
29,772
-57
69
$1.81M 0.45%
5,248
+31
70
$1.77M 0.44%
56,563
-7,271
71
$1.73M 0.43%
31,990
-43,003
72
$1.73M 0.43%
27,361
73
$1.7M 0.42%
31,635
+4,975
74
$1.69M 0.42%
14,452
-79
75
$1.65M 0.41%
95,094
1 2
3
4 5