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
$249M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$970K
3
+$854K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$823K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$691K

Top Sells

1
+$8.02M
2
+$5.86M
3
+$5.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
DHR icon
Danaher
DHR
+$4.66M

Sector Composition

1 Technology 11.21%
2 Healthcare 5.96%
3 Industrials 5.83%
4 Consumer Staples 5.31%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.4%
22,292
-2,176
77
$970K 0.39%
+28,430
78
$964K 0.39%
21,043
-2,242
79
$958K 0.38%
4,303
-2,325
80
$938K 0.38%
2,410
81
$921K 0.37%
21,410
-38,647
82
$910K 0.37%
28,000
83
$909K 0.36%
37,296
-7,151
84
$900K 0.36%
22,268
-2,941
85
$865K 0.35%
4,749
-455
86
$854K 0.34%
+26,650
87
$844K 0.34%
5,651
-286
88
$831K 0.33%
7,608
-6,516
89
$811K 0.33%
3,452
90
$800K 0.32%
10,190
-494
91
$785K 0.32%
9,705
-661
92
$783K 0.31%
5,612
-1,324
93
$770K 0.31%
2,837
-983
94
$759K 0.3%
9,126
-261
95
$743K 0.3%
12,098
96
$742K 0.3%
43,335
-180,190
97
$732K 0.29%
5,237
-10,734
98
$709K 0.28%
4,559
-18,021
99
$709K 0.28%
35,310
-3,219
100
$704K 0.28%
14,231
-6,514
2 3
4
5 6