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
$225M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$692K
3
+$670K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$665K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$617K

Top Sells

1
+$1.79M
2
+$612K
3
+$542K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
5
STZ icon
Constellation Brands
STZ
+$345K

Sector Composition

1 Healthcare 12.51%
2 Technology 11.8%
3 Materials 10.3%
4 Consumer Staples 8.47%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.29%
7,691
+107
102
$626K 0.28%
2,349
-314
103
$623K 0.28%
3,162
-143
104
$618K 0.27%
2,538
-2,226
105
$617K 0.27%
11,800
106
$617K 0.27%
+10,234
107
$592K 0.26%
36,828
-2,180
108
$577K 0.26%
4,484
-334
109
$575K 0.26%
6,975
-270
110
$570K 0.25%
13,500
-400
111
$569K 0.25%
5,453
-132
112
$569K 0.25%
7,243
-530
113
$567K 0.25%
28,985
-2,040
114
$560K 0.25%
2,105
+1
115
$559K 0.25%
7,424
-354
116
$547K 0.24%
19,828
-41
117
$528K 0.23%
1,385
+402
118
$523K 0.23%
5,498
+140
119
$508K 0.23%
6,773
120
$505K 0.22%
6,388
-345
121
$482K 0.21%
11,728
-155
122
$477K 0.21%
9,582
-245
123
$465K 0.21%
11,612
+150
124
$463K 0.21%
10,777
-70
125
$461K 0.21%
5,761
-25
3 4
5
6 7