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
$404M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.14M
3
+$1.96M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.91M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M

Top Sells

1
+$2.48M
2
+$2.33M
3
+$1.72M
4
F icon
Ford
F
+$1.63M
5
STMP
Stamps.com, Inc.
STMP
+$1.46M

Sector Composition

1 Technology 11.21%
2 Healthcare 9.39%
3 Financials 6.7%
4 Industrials 6.43%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.41%
22,246
77
$1.63M 0.4%
29,282
+429
78
$1.6M 0.4%
14,124
+458
79
$1.59M 0.39%
14,097
+293
80
$1.55M 0.38%
6,628
+98
81
$1.52M 0.38%
18,863
-109
82
$1.48M 0.37%
27,223
+4,339
83
$1.46M 0.36%
32,079
-2,642
84
$1.44M 0.36%
43,799
-959
85
$1.42M 0.35%
34,757
86
$1.42M 0.35%
11,809
-340
87
$1.4M 0.35%
22,118
+555
88
$1.4M 0.35%
24,478
-908
89
$1.4M 0.35%
14,141
+598
90
$1.39M 0.34%
10,104
+343
91
$1.37M 0.34%
2,344
-70
92
$1.35M 0.34%
4,867
+456
93
$1.34M 0.33%
23,604
-1,002
94
$1.33M 0.33%
9,068
+1,208
95
$1.32M 0.33%
34,744
-4,702
96
$1.32M 0.33%
6,831
+696
97
$1.3M 0.32%
13,073
-104
98
$1.29M 0.32%
6,743
+2
99
$1.26M 0.31%
72,750
100
$1.25M 0.31%
34,053
-4,167
2 3
4
5 6