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
$149M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.72M
3
+$859K
4
DIS icon
Walt Disney
DIS
+$678K
5
SWKS icon
Skyworks Solutions
SWKS
+$657K

Top Sells

1
+$2.47M
2
+$837K
3
+$820K
4
BAX icon
Baxter International
BAX
+$767K
5
DOG icon
ProShares Short Dow30
DOG
+$513K

Sector Composition

1 Healthcare 21.11%
2 Consumer Staples 11.85%
3 Industrials 11.45%
4 Financials 8.48%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.27%
9,100
102
$407K 0.27%
8,152
103
$404K 0.27%
9,118
104
$401K 0.27%
15,246
-289
105
$400K 0.27%
1,606
106
$385K 0.26%
10,208
107
$381K 0.26%
3,742
+44
108
$376K 0.25%
2,100
+100
109
$375K 0.25%
1,000
110
$354K 0.24%
+5,100
111
$354K 0.24%
3,608
112
$342K 0.23%
4,306
-1,357
113
$326K 0.22%
4,526
+365
114
$316K 0.21%
+4,835
115
$314K 0.21%
4,667
116
$312K 0.21%
8,160
117
$306K 0.21%
3,785
118
$305K 0.21%
7,580
119
$302K 0.2%
26,611
+5,632
120
$300K 0.2%
12,500
-500
121
$295K 0.2%
6,970
+400
122
$295K 0.2%
4,160
123
$294K 0.2%
4,271
-22
124
$294K 0.2%
16,987
+2,901
125
$276K 0.19%
4,430
-239
3 4
5
6 7