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
$222M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.3M
3
+$1.07M
4
OIH icon
VanEck Oil Services ETF
OIH
+$570K
5
LHX icon
L3Harris
LHX
+$479K

Top Sells

1
+$1.76M
2
+$1.65M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$911K
5
AAPL icon
Apple
AAPL
+$885K

Sector Composition

1 Healthcare 12.43%
2 Materials 10.07%
3 Technology 9.42%
4 Consumer Staples 8.46%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.43%
3,531
+12
77
$922K 0.42%
60,881
-2,957
78
$903K 0.41%
15,856
-105
79
$888K 0.4%
16,336
-1,036
80
$880K 0.4%
25,676
+10,261
81
$871K 0.39%
52,318
-3,833
82
$867K 0.39%
11,457
+786
83
$841K 0.38%
13,780
+1,940
84
$829K 0.37%
20,496
+9,383
85
$826K 0.37%
4,884
+524
86
$779K 0.35%
5,600
-2,630
87
$772K 0.35%
7,455
-90
88
$772K 0.35%
13,455
89
$771K 0.35%
4,483
+380
90
$712K 0.32%
6,193
91
$712K 0.32%
12,227
+38
92
$699K 0.32%
11,800
93
$695K 0.31%
11,936
-704
94
$693K 0.31%
12,212
95
$672K 0.3%
5,608
+136
96
$670K 0.3%
3,032
+45
97
$633K 0.29%
2,290
+105
98
$628K 0.28%
10,601
-4,214
99
$610K 0.27%
6,788
-455
100
$594K 0.27%
2,408
-13
2 3
4
5 6