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
$167M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$655K
3
+$529K
4
MET icon
MetLife
MET
+$528K
5
DIS icon
Walt Disney
DIS
+$462K

Top Sells

1
+$824K
2
+$725K
3
+$389K
4
MMM icon
3M
MMM
+$345K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$333K

Sector Composition

1 Healthcare 21.47%
2 Industrials 10.3%
3 Technology 9.07%
4 Financials 9.05%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.25%
1,504
102
$394K 0.24%
4,305
103
$379K 0.23%
+6,227
104
$371K 0.22%
13,192
-3,196
105
$370K 0.22%
7,958
+50
106
$366K 0.22%
4,667
107
$359K 0.22%
7,976
+500
108
$354K 0.21%
7,995
+2,775
109
$348K 0.21%
4,165
110
$346K 0.21%
3,608
111
$342K 0.2%
8,160
112
$340K 0.2%
1,000
113
$339K 0.2%
4,410
114
$337K 0.2%
3,985
-500
115
$335K 0.2%
4,110
-190
116
$313K 0.19%
6,455
117
$308K 0.18%
3,610
118
$303K 0.18%
7,583
+1,338
119
$301K 0.18%
1,553
-56
120
$301K 0.18%
36,000
121
$289K 0.17%
4,770
-650
122
$281K 0.17%
8,468
-6,562
123
$278K 0.17%
11,802
-3,309
124
$278K 0.17%
3,259
125
$268K 0.16%
13,500
3 4
5
6 7