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
$249M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$970K
3
+$854K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$823K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$691K

Top Sells

1
+$8.02M
2
+$5.86M
3
+$5.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
DHR icon
Danaher
DHR
+$4.66M

Sector Composition

1 Technology 11.21%
2 Healthcare 5.96%
3 Industrials 5.83%
4 Consumer Staples 5.31%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.55%
36,476
-67,753
52
$1.35M 0.54%
9,981
-123
53
$1.33M 0.53%
26,583
-640
54
$1.32M 0.53%
8,670
+5,388
55
$1.3M 0.52%
13,765
-10,323
56
$1.3M 0.52%
39,389
-4,410
57
$1.26M 0.51%
4,681
-17,279
58
$1.24M 0.5%
32,586
-2,158
59
$1.23M 0.49%
41,430
-15,133
60
$1.22M 0.49%
2,125
-219
61
$1.22M 0.49%
3,123
-4,339
62
$1.21M 0.49%
21,804
-1,800
63
$1.21M 0.49%
28,510
-3,569
64
$1.16M 0.46%
31,935
-2,118
65
$1.15M 0.46%
9,876
-1,933
66
$1.13M 0.45%
2,629
-266
67
$1.13M 0.45%
20,557
-497
68
$1.09M 0.44%
14,419
-1,989
69
$1.06M 0.43%
+32,562
70
$1.06M 0.42%
3,881
-986
71
$1.04M 0.42%
26,060
-23,679
72
$1.03M 0.41%
2,163
-397
73
$1.03M 0.41%
1,682
-362
74
$1.02M 0.41%
6,033
-726
75
$1.01M 0.4%
18,536
-3,582
1 2
3
4 5