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
$167M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$655K
3
+$529K
4
MET icon
MetLife
MET
+$528K
5
DIS icon
Walt Disney
DIS
+$462K

Top Sells

1
+$824K
2
+$725K
3
+$389K
4
MMM icon
3M
MMM
+$345K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$333K

Sector Composition

1 Healthcare 21.47%
2 Industrials 10.3%
3 Technology 9.07%
4 Financials 9.05%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.36%
17,218
+6,740
77
$601K 0.36%
16,553
+31
78
$566K 0.34%
7,008
79
$552K 0.33%
7,627
+4,608
80
$534K 0.32%
8,020
81
$529K 0.32%
+5,610
82
$528K 0.32%
+10,953
83
$520K 0.31%
9,617
+2,975
84
$519K 0.31%
5,639
+1,344
85
$515K 0.31%
6,604
-9,300
86
$505K 0.3%
22,811
87
$485K 0.29%
6,649
88
$481K 0.29%
10,996
89
$468K 0.28%
2,443
-92
90
$462K 0.28%
+4,900
91
$459K 0.27%
+4,100
92
$455K 0.27%
7,712
-799
93
$444K 0.27%
5,479
+15
94
$438K 0.26%
11,935
+2,150
95
$436K 0.26%
6,078
-2
96
$433K 0.26%
8,800
-4,230
97
$433K 0.26%
+4,895
98
$433K 0.26%
6,330
+2,775
99
$425K 0.25%
+3,380
100
$424K 0.25%
1,606
2 3
4
5 6