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
$257M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.73M
3
+$2.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
5
MCD icon
McDonald's
MCD
+$2.01M

Top Sells

1
+$436K
2
+$391K
3
+$346K
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$332K
5
F icon
Ford
F
+$328K

Sector Composition

1 Healthcare 11.85%
2 Technology 9.05%
3 Materials 8.61%
4 Financials 7.44%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.31%
6,668
+10
102
$782K 0.3%
12,212
103
$774K 0.3%
15,220
+10,000
104
$773K 0.3%
11,800
105
$751K 0.29%
12,227
106
$730K 0.28%
2,213
-77
107
$713K 0.28%
6,738
-50
108
$672K 0.26%
19,078
+15
109
$667K 0.26%
13,132
+132
110
$649K 0.25%
5,693
-500
111
$620K 0.24%
10,240
-1,696
112
$614K 0.24%
2,672
-360
113
$604K 0.24%
4,407
-13
114
$599K 0.23%
5,114
-494
115
$593K 0.23%
10,046
-7
116
$571K 0.22%
5,126
-302
117
$570K 0.22%
2,147
-261
118
$565K 0.22%
6,940
-25
119
$560K 0.22%
+10,924
120
$552K 0.21%
9,200
-1,401
121
$545K 0.21%
1,672
+179
122
$527K 0.21%
+3,183
123
$524K 0.2%
4,377
124
$492K 0.19%
3,836
-1,764
125
$491K 0.19%
7,649
+316
3 4
5
6 7