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
$189M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$2.25M
4
T icon
AT&T
T
+$1.25M
5
UPS icon
United Parcel Service
UPS
+$1.23M

Top Sells

1
+$5.88M
2
+$2.44M
3
+$1.89M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.82M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.22M

Sector Composition

1 Healthcare 12.75%
2 Technology 9.77%
3 Consumer Staples 8.85%
4 Consumer Discretionary 6.61%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.43%
35,057
77
$796K 0.42%
77,982
-10,482
78
$785K 0.42%
13,210
-119
79
$771K 0.41%
+76,512
80
$756K 0.4%
2,407
81
$749K 0.4%
21,230
-1,065
82
$726K 0.38%
12,500
-1,220
83
$721K 0.38%
59,549
-544
84
$719K 0.38%
21,553
-12,000
85
$716K 0.38%
51,611
+47
86
$705K 0.37%
3,858
-297
87
$687K 0.36%
4,266
-132
88
$682K 0.36%
2,142
-71
89
$680K 0.36%
16,643
-727
90
$678K 0.36%
12,241
-2,204
91
$676K 0.36%
15,256
-1,040
92
$659K 0.35%
16,642
-208
93
$657K 0.35%
6,916
-455
94
$635K 0.34%
4,744
-42
95
$630K 0.33%
8,926
-946
96
$609K 0.32%
35,956
-3,415
97
$595K 0.31%
6,658
-10
98
$571K 0.3%
15,220
99
$569K 0.3%
12,316
-1,161
100
$566K 0.3%
6,738
2 3
4
5 6