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
$220M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.27M
3
+$1.01M
4
FAST icon
Fastenal
FAST
+$743K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$733K

Top Sells

1
+$3.19M
2
+$1.93M
3
+$1.77M
4
COF icon
Capital One
COF
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

1 Healthcare 12.19%
2 Technology 11%
3 Materials 10.54%
4 Consumer Staples 8.12%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.28%
7,243
102
$598K 0.27%
5,154
-299
103
$595K 0.27%
2,421
-117
104
$586K 0.27%
57,327
-312,110
105
$581K 0.26%
4,451
-33
106
$565K 0.26%
5,472
-2,029
107
$559K 0.25%
3,034
-376
108
$552K 0.25%
15,415
+4,780
109
$542K 0.25%
1,489
+104
110
$537K 0.24%
6,924
-500
111
$536K 0.24%
18,472
-1,356
112
$527K 0.24%
6,825
-150
113
$524K 0.24%
6,773
114
$518K 0.24%
23,810
-5,175
115
$514K 0.23%
5,498
116
$511K 0.23%
2,398
-1,669
117
$507K 0.23%
6,077
-311
118
$506K 0.23%
1,906
-199
119
$499K 0.23%
13,000
-500
120
$485K 0.22%
5,761
121
$471K 0.21%
8,917
-665
122
$457K 0.21%
10,656
-121
123
$452K 0.21%
4,477
-13,995
124
$451K 0.21%
11,113
-499
125
$430K 0.2%
+8,719
3 4
5
6 7