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
$220M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.27M
3
+$1.01M
4
FAST icon
Fastenal
FAST
+$743K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$733K

Top Sells

1
+$3.19M
2
+$1.93M
3
+$1.77M
4
COF icon
Capital One
COF
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

1 Healthcare 12.19%
2 Technology 11%
3 Materials 10.54%
4 Consumer Staples 8.12%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.43%
56,151
+3,830
77
$946K 0.43%
17,372
78
$944K 0.43%
14,815
-539
79
$918K 0.42%
13,455
80
$914K 0.42%
15,331
-490
81
$906K 0.41%
10,796
+3,105
82
$884K 0.4%
16,360
83
$874K 0.4%
29,538
+6,765
84
$793K 0.36%
15,435
+2,143
85
$776K 0.35%
10,671
+4
86
$761K 0.35%
4,360
-298
87
$733K 0.33%
12,082
+1,848
88
$714K 0.32%
6,193
-250
89
$713K 0.32%
12,189
-100
90
$712K 0.32%
4,103
-221
91
$702K 0.32%
12,212
92
$692K 0.31%
9,224
-4,576
93
$688K 0.31%
7,545
-408
94
$662K 0.3%
11,800
95
$650K 0.3%
12,400
-800
96
$647K 0.29%
12,640
-1,548
97
$646K 0.29%
9,926
-615
98
$644K 0.29%
2,185
-164
99
$641K 0.29%
11,840
-500
100
$611K 0.28%
2,987
-175
2 3
4
5 6