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
$189M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$2.25M
4
T icon
AT&T
T
+$1.25M
5
UPS icon
United Parcel Service
UPS
+$1.23M

Top Sells

1
+$5.88M
2
+$2.44M
3
+$1.89M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.82M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.22M

Sector Composition

1 Healthcare 12.75%
2 Technology 9.77%
3 Consumer Staples 8.85%
4 Consumer Discretionary 6.61%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.3%
9,288
-952
102
$547K 0.29%
11,800
103
$527K 0.28%
5,693
104
$513K 0.27%
10,549
-375
105
$503K 0.27%
14,982
-24,216
106
$497K 0.26%
2,282
-390
107
$486K 0.26%
8,725
+1,076
108
$479K 0.25%
+9,838
109
$458K 0.24%
12,212
110
$453K 0.24%
3,146
-6,529
111
$449K 0.24%
3,924
+741
112
$425K 0.22%
4,005
+169
113
$409K 0.22%
8,634
-22,958
114
$396K 0.21%
2,200
-65
115
$392K 0.21%
3,211
+864
116
$391K 0.21%
1,487
+640
117
$368K 0.19%
5,040
+120
118
$365K 0.19%
1,153
-32
119
$359K 0.19%
4,177
-200
120
$355K 0.19%
6,549
-115
121
$352K 0.19%
1,550
122
$351K 0.19%
4,779
+215
123
$347K 0.18%
5,875
-1,065
124
$346K 0.18%
9,147
-627
125
$346K 0.18%
9,913
-133
3 4
5
6 7