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
$281M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$803K
3
+$695K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
MSFT icon
Microsoft
MSFT
+$612K

Top Sells

1
+$7.03M
2
+$1.6M
3
+$1.24M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.17M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$812K

Sector Composition

1 Healthcare 10.69%
2 Technology 10.53%
3 Consumer Staples 7.72%
4 Consumer Discretionary 6.39%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.42%
2,356
-78
77
$1.12M 0.4%
74,004
-2,508
78
$1.12M 0.4%
13,517
+8,393
79
$1.11M 0.4%
12,597
+274
80
$1.1M 0.39%
18,798
-1,023
81
$1.09M 0.39%
67,314
+182
82
$1.09M 0.39%
4,617
-117
83
$1.07M 0.38%
23,360
+7,635
84
$1.07M 0.38%
7,954
+100
85
$1.07M 0.38%
4,973
-9
86
$1.05M 0.37%
31,328
-300
87
$1.04M 0.37%
14,804
-188
88
$1.03M 0.37%
12,948
-307
89
$1M 0.36%
6,558
90
$988K 0.35%
2,409
+1
91
$978K 0.35%
4,597
-33
92
$973K 0.35%
6,362
93
$959K 0.34%
14,213
-844
94
$928K 0.33%
18,518
+3,801
95
$921K 0.33%
5,741
+148
96
$877K 0.31%
5,134
-1,360
97
$848K 0.3%
13,517
+367
98
$835K 0.3%
10,820
-132
99
$827K 0.29%
3,568
-306
100
$817K 0.29%
4,851
-534
2 3
4
5 6