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
$225M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$692K
3
+$670K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$665K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$617K

Top Sells

1
+$1.79M
2
+$612K
3
+$542K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
5
STZ icon
Constellation Brands
STZ
+$345K

Sector Composition

1 Healthcare 12.51%
2 Technology 11.8%
3 Materials 10.3%
4 Consumer Staples 8.47%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.43%
16,360
+180
77
$945K 0.42%
13,455
78
$920K 0.41%
15,821
+213
79
$914K 0.41%
4,811
-17
80
$887K 0.39%
17,372
81
$867K 0.39%
3,048
-1,739
82
$862K 0.38%
52,321
+10,987
83
$860K 0.38%
10,667
+974
84
$857K 0.38%
59,664
+14,223
85
$838K 0.37%
7,501
86
$817K 0.36%
4,067
+1,631
87
$775K 0.34%
16,660
+649
88
$740K 0.33%
4,658
-79
89
$726K 0.32%
12,340
+140
90
$702K 0.31%
7,953
-86
91
$701K 0.31%
13,200
92
$686K 0.31%
14,188
-192
93
$682K 0.3%
12,289
94
$675K 0.3%
4,324
+23
95
$670K 0.3%
+13,292
96
$669K 0.3%
6,443
97
$668K 0.3%
12,212
98
$665K 0.3%
+22,773
99
$660K 0.29%
10,541
+2,652
100
$648K 0.29%
3,410
+89
2 3
4
5 6