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
$152M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$868K
3
+$642K
4
HPQ icon
HP
HPQ
+$488K
5
QCOM icon
Qualcomm
QCOM
+$475K

Top Sells

1
+$650K
2
+$561K
3
+$430K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$413K
5
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
+$387K

Sector Composition

1 Healthcare 20.42%
2 Industrials 10.47%
3 Technology 9.65%
4 Financials 8.72%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.4%
1,504
77
$540K 0.36%
7,425
-75
78
$525K 0.35%
7,008
-25
79
$494K 0.33%
6,080
80
$488K 0.32%
+30,278
81
$487K 0.32%
6,649
82
$479K 0.32%
22,811
-29
83
$472K 0.31%
12,315
+3,130
84
$471K 0.31%
13,030
+2,530
85
$464K 0.31%
15,030
+4,025
86
$454K 0.3%
+4,295
87
$436K 0.29%
8,511
-99
88
$432K 0.28%
10,996
-25
89
$426K 0.28%
4,305
-700
90
$400K 0.26%
15,111
-17
91
$400K 0.26%
1,606
92
$393K 0.26%
5,464
-55
93
$389K 0.26%
16,855
-230
94
$373K 0.25%
8,020
95
$367K 0.24%
7,908
+436
96
$367K 0.24%
3,610
+130
97
$363K 0.24%
11,355
-250
98
$362K 0.24%
+5,420
99
$362K 0.24%
10,478
-140
100
$359K 0.24%
4,300
+118
2 3
4
5 6