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
$222M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.3M
3
+$1.07M
4
OIH icon
VanEck Oil Services ETF
OIH
+$570K
5
LHX icon
L3Harris
LHX
+$479K

Top Sells

1
+$1.76M
2
+$1.65M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$911K
5
AAPL icon
Apple
AAPL
+$885K

Sector Composition

1 Healthcare 12.43%
2 Materials 10.07%
3 Technology 9.42%
4 Consumer Staples 8.46%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.27%
10,053
+127
102
$581K 0.26%
13,429
+1,029
103
$570K 0.26%
4,420
-31
104
$568K 0.26%
1,493
+4
105
$563K 0.25%
4,528
-626
106
$556K 0.25%
19,063
+591
107
$556K 0.25%
5,428
-70
108
$554K 0.25%
7,092
+168
109
$541K 0.24%
6,965
+192
110
$538K 0.24%
2,106
+200
111
$532K 0.24%
13,000
112
$530K 0.24%
2,548
+150
113
$528K 0.24%
6,658
-167
114
$514K 0.23%
5,410
-667
115
$485K 0.22%
4,093
+1,410
116
$481K 0.22%
4,377
-100
117
$479K 0.22%
+2,295
118
$474K 0.21%
+3,419
119
$455K 0.21%
5,441
-320
120
$449K 0.2%
48,995
-8,332
121
$444K 0.2%
11,485
+2,065
122
$442K 0.2%
10,824
+168
123
$419K 0.19%
3,668
124
$418K 0.19%
6,772
+673
125
$405K 0.18%
10,236
-291
3 4
5
6 7