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
$262M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.41M
3
+$812K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$781K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K

Top Sells

1
+$2.35M
2
+$1.97M
3
+$1.63M
4
SH icon
ProShares Short S&P500
SH
+$804K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$540K

Sector Composition

1 Healthcare 10.63%
2 Technology 10.35%
3 Consumer Staples 7.4%
4 Consumer Discretionary 6.37%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.29%
10,952
+1,284
102
$743K 0.28%
4,005
103
$742K 0.28%
7,646
104
$734K 0.28%
35,057
105
$719K 0.27%
6,975
-3
106
$681K 0.26%
4,630
+31
107
$677K 0.26%
4,734
-531
108
$670K 0.26%
5,922
+148
109
$649K 0.25%
20,478
+4,671
110
$644K 0.25%
2,666
+281
111
$642K 0.25%
10,038
-628
112
$636K 0.24%
14,717
+2,556
113
$603K 0.23%
40,957
+3,346
114
$602K 0.23%
11,866
+66
115
$596K 0.23%
5,124
+404
116
$584K 0.22%
15,541
+1,510
117
$583K 0.22%
15,725
+6,735
118
$568K 0.22%
6,989
-9,899
119
$567K 0.22%
9,396
-231
120
$565K 0.22%
41,760
+6,360
121
$565K 0.22%
33,076
+2,720
122
$565K 0.22%
12,927
+2,246
123
$556K 0.21%
7,255
124
$515K 0.2%
27,837
+2,472
125
$507K 0.19%
11,684
+1,695
3 4
5
6 7