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
$262M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.41M
3
+$812K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$781K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K

Top Sells

1
+$2.35M
2
+$1.97M
3
+$1.63M
4
SH icon
ProShares Short S&P500
SH
+$804K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$540K

Sector Composition

1 Healthcare 10.63%
2 Technology 10.35%
3 Consumer Staples 7.4%
4 Consumer Discretionary 6.37%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.41%
28,197
+150
77
$1.06M 0.41%
78,942
78
$1.05M 0.4%
14,380
+1,300
79
$1.03M 0.39%
5,136
+736
80
$1.02M 0.39%
76,512
81
$1.01M 0.39%
55,006
+3,854
82
$997K 0.38%
2,408
83
$983K 0.38%
67,132
+5,432
84
$965K 0.37%
15,057
-957
85
$954K 0.36%
6,558
86
$949K 0.36%
12,323
+6,019
87
$937K 0.36%
14,992
88
$928K 0.35%
5,593
+1,427
89
$902K 0.34%
31,628
-4,200
90
$897K 0.34%
5,385
-11,819
91
$827K 0.32%
6,362
-12
92
$825K 0.32%
3,874
-152
93
$816K 0.31%
6,494
94
$812K 0.31%
+12,526
95
$807K 0.31%
13,255
-2,464
96
$805K 0.31%
33,800
+20,473
97
$786K 0.3%
12,331
+56
98
$781K 0.3%
13,150
+769
99
$778K 0.3%
25,186
+15,502
100
$762K 0.29%
4,630
+95
2 3
4
5 6