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
$281M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$803K
3
+$695K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
MSFT icon
Microsoft
MSFT
+$612K

Top Sells

1
+$7.03M
2
+$1.6M
3
+$1.24M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.17M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$812K

Sector Composition

1 Healthcare 10.69%
2 Technology 10.53%
3 Consumer Staples 7.72%
4 Consumer Discretionary 6.39%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$786K 0.28%
12,212
102
$761K 0.27%
3,736
-269
103
$736K 0.26%
22,425
+1,947
104
$733K 0.26%
4,452
+1,865
105
$731K 0.26%
7,646
106
$724K 0.26%
10,124
+86
107
$721K 0.26%
10,179
-2,152
108
$700K 0.25%
17,065
+11,465
109
$694K 0.25%
5,885
-37
110
$682K 0.24%
11,866
111
$681K 0.24%
3,059
+2,138
112
$659K 0.23%
12,250
-2,151
113
$645K 0.23%
4,011
-619
114
$642K 0.23%
9,706
-415
115
$631K 0.22%
2,809
+143
116
$620K 0.22%
5,148
+24
117
$608K 0.22%
10,963
-721
118
$578K 0.21%
2,700
-56
119
$576K 0.21%
6,632
-623
120
$551K 0.2%
3,695
-355
121
$547K 0.19%
4,674
+98
122
$522K 0.19%
10,869
+960
123
$518K 0.18%
2,210
-71
124
$517K 0.18%
11,662
+34
125
$514K 0.18%
3,375
+54
3 4
5
6 7