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
$257M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.73M
3
+$2.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
5
MCD icon
McDonald's
MCD
+$2.01M

Top Sells

1
+$436K
2
+$391K
3
+$346K
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$332K
5
F icon
Ford
F
+$328K

Sector Composition

1 Healthcare 11.85%
2 Technology 9.05%
3 Materials 8.61%
4 Financials 7.44%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.43%
10,978
77
$1.07M 0.42%
3,299
-232
78
$1.06M 0.41%
11,220
-2,094
79
$1.05M 0.41%
7,672
-1,200
80
$1.05M 0.41%
11,852
+395
81
$1.04M 0.41%
16,988
-1,863
82
$1.01M 0.4%
6,374
83
$991K 0.39%
24,048
-5,371
84
$955K 0.37%
60,093
-788
85
$941K 0.37%
4,155
+1,607
86
$937K 0.36%
16,850
-5,392
87
$936K 0.36%
14,401
-1,455
88
$933K 0.36%
14,445
-670
89
$930K 0.36%
16,296
-40
90
$919K 0.36%
51,564
-754
91
$919K 0.36%
13,720
-60
92
$882K 0.34%
2,407
+301
93
$862K 0.34%
13,477
+22
94
$862K 0.34%
18,736
-1,760
95
$852K 0.33%
7,371
-84
96
$852K 0.33%
57,361
-12,700
97
$847K 0.33%
4,786
-98
98
$838K 0.33%
13,329
-100
99
$838K 0.33%
9,872
+2,780
100
$826K 0.32%
4,398
-85
2 3
4
5 6