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
$152M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$868K
3
+$642K
4
HPQ icon
HP
HPQ
+$488K
5
QCOM icon
Qualcomm
QCOM
+$475K

Top Sells

1
+$650K
2
+$561K
3
+$430K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$413K
5
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
+$387K

Sector Composition

1 Healthcare 20.42%
2 Industrials 10.47%
3 Technology 9.65%
4 Financials 8.72%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.23%
6,642
102
$344K 0.23%
4,667
103
$342K 0.23%
14,697
-950
104
$341K 0.22%
3,608
105
$335K 0.22%
9,785
+1,785
106
$333K 0.22%
675
-274
107
$328K 0.22%
2,824
+925
108
$326K 0.21%
16,388
-310
109
$317K 0.21%
4,485
+615
110
$311K 0.2%
7,476
+96
111
$311K 0.2%
16,548
112
$311K 0.2%
4,165
113
$310K 0.2%
8,160
114
$305K 0.2%
4,410
115
$305K 0.2%
1,000
116
$295K 0.19%
1,609
117
$294K 0.19%
3,867
-37
118
$291K 0.19%
6,455
119
$290K 0.19%
10,460
-1,075
120
$279K 0.18%
2,833
-1,187
121
$271K 0.18%
12,522
122
$270K 0.18%
36,000
123
$249K 0.16%
1,900
124
$245K 0.16%
+3,259
125
$243K 0.16%
+3,150
3 4
5
6 7