SCM
Southport Capital Management Portfolio holdings
AUM $274M
AUM
$274M
AUM Growth
-$295M (-52%)
Cap. Flow
-$134M
Cap. Flow % of AUM
-49.09%
Top 10 Holdings %Top 10 Hldgs %
23.64%
Holding
358
New
30
Increased
20
Reduced
157
Closed
138
Top Buys
| 1 | $6.41M | |
| 2 | $6.11M | |
| 3 | $4.45M | |
| 4 | $3.7M | |
| 5 | $3.46M |
Top Sells
| 1 | $8.55M | |
| 2 | $8.4M | |
| 3 | $7.67M | |
| 4 | $7.42M | |
| 5 | $7.35M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Materials | 10.76% |
| 3 | Energy | 8.92% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $969K | 0.35% | 5,509 -4,843 | -47% | -$852K | |||
| $951K | 0.35% | 9,396 -11,963 | -56% | -$1.21M | |||
| $945K | 0.35% | 1,853 -3,041 | -62% | -$1.55M | |||
| $935K | 0.34% | 23,158 | New | +$935K | |||
| $922K | 0.34% | 8,322 | New | +$922K | |||
| $914K | 0.33% | 6,258 | New | +$914K | |||
| $887K | 0.32% | 2,662 | New | +$887K | |||
| $882K | 0.32% | 8,609 -18,341 | -68% | -$1.88M | |||
| $878K | 0.32% | 20,678 | New | +$878K | |||
| $875K | 0.32% | 18,989 -8,489 | -31% | -$391K | |||
| $856K | 0.31% | 8,893 -14,798 | -62% | -$1.42M | |||
| $847K | 0.31% | 28,000 | – | – | |||
| $844K | 0.31% | 6,153 -1,624 | -21% | -$223K | |||
| $843K | 0.31% | 20,385 | New | +$843K | |||
| $840K | 0.31% | 5,614 -4,367 | -44% | -$653K | |||
| $833K | 0.3% | 34,098 -49,102 | -59% | -$1.2M | |||
| $825K | 0.3% | 6,776 -9,988 | -60% | -$1.22M | |||
| $818K | 0.3% | 24,439 -4,211 | -15% | -$141K | |||
| $808K | 0.3% | 15,784 -34,829 | -69% | -$1.78M | |||
| $807K | 0.29% | 10,355 | New | +$807K | |||
| $799K | 0.29% | 4,510 -6,922 | -61% | -$1.23M | |||
| $795K | 0.29% | 22,764 -2,401 | -10% | -$83.9K | |||
| $791K | 0.29% | 13,785 -21,041 | -60% | -$1.21M | |||
| $791K | 0.29% | 8,797 | New | +$791K | |||
| $791K | 0.29% | 37,469 -87,219 | -70% | -$1.84M |
