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
$381M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.01M
3
+$2.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.71M

Top Sells

1
+$12.3M
2
+$2.95M
3
+$2.58M
4
INTC icon
Intel
INTC
+$1.57M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

1 Technology 10.96%
2 Healthcare 9.1%
3 Industrials 6.98%
4 Consumer Discretionary 6.87%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.4%
34,721
-4,287
77
$1.51M 0.4%
34,757
-300
78
$1.5M 0.39%
14,531
79
$1.49M 0.39%
13,804
+161
80
$1.48M 0.39%
13,666
+11,475
81
$1.48M 0.39%
23,104
-24,587
82
$1.46M 0.38%
+7,312
83
$1.44M 0.38%
23,629
-2,700
84
$1.44M 0.38%
39,446
-3,084
85
$1.43M 0.38%
+44,758
86
$1.39M 0.36%
26,660
+3,300
87
$1.38M 0.36%
6,530
+739
88
$1.37M 0.36%
25,386
-12
89
$1.37M 0.36%
13,941
+1,344
90
$1.35M 0.35%
38,220
-9,078
91
$1.31M 0.34%
+12,149
92
$1.31M 0.34%
13,543
+358
93
$1.3M 0.34%
+21,563
94
$1.28M 0.34%
9,761
+7,260
95
$1.27M 0.33%
2,438
-343
96
$1.26M 0.33%
7,607
+4,911
97
$1.25M 0.33%
3,147
-559
98
$1.24M 0.33%
14,685
-98
99
$1.24M 0.32%
6,741
+183
100
$1.2M 0.32%
+24,606
2 3
4
5 6