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
$149M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.72M
3
+$859K
4
DIS icon
Walt Disney
DIS
+$678K
5
SWKS icon
Skyworks Solutions
SWKS
+$657K

Top Sells

1
+$2.47M
2
+$837K
3
+$820K
4
BAX icon
Baxter International
BAX
+$767K
5
DOG icon
ProShares Short Dow30
DOG
+$513K

Sector Composition

1 Healthcare 21.11%
2 Consumer Staples 11.85%
3 Industrials 11.45%
4 Financials 8.48%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.43%
18,436
77
$617K 0.41%
4,410
+2,600
78
$615K 0.41%
7,225
-200
79
$595K 0.4%
4,118
+400
80
$555K 0.37%
7,496
-100
81
$541K 0.36%
19,562
-1,401
82
$538K 0.36%
7,008
83
$536K 0.36%
5,962
-1,491
84
$514K 0.35%
9,560
-513
85
$512K 0.34%
12,817
86
$510K 0.34%
11,770
-50
87
$505K 0.34%
20,045
-2,766
88
$503K 0.34%
+14,124
89
$479K 0.32%
6,649
90
$476K 0.32%
8,020
91
$471K 0.32%
6,126
+50
92
$465K 0.31%
8,550
+257
93
$451K 0.3%
9,088
94
$436K 0.29%
25,000
-2,500
95
$434K 0.29%
13,228
-1,095
96
$434K 0.29%
1,057
-987
97
$427K 0.29%
7,219
+610
98
$423K 0.28%
11,809
+109
99
$415K 0.28%
10,996
100
$409K 0.27%
7,309
2 3
4
5 6