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
$381M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.01M
3
+$2.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.71M

Top Sells

1
+$12.3M
2
+$2.95M
3
+$2.58M
4
INTC icon
Intel
INTC
+$1.57M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

1 Technology 10.96%
2 Healthcare 9.1%
3 Industrials 6.98%
4 Consumer Discretionary 6.87%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.32%
+10,709
102
$1.2M 0.32%
5,356
+383
103
$1.19M 0.31%
22,884
+4,366
104
$1.19M 0.31%
64,435
+53,546
105
$1.17M 0.31%
72,750
-1,254
106
$1.17M 0.31%
13,177
-340
107
$1.17M 0.31%
6,135
+394
108
$1.15M 0.3%
2,414
+58
109
$1.15M 0.3%
8,246
+292
110
$1.13M 0.3%
4,411
+843
111
$1.12M 0.29%
19,290
+492
112
$1.12M 0.29%
+25,799
113
$1.11M 0.29%
31,282
-46
114
$1.11M 0.29%
+18,972
115
$1.11M 0.29%
14,804
116
$1.11M 0.29%
27,656
-26,561
117
$1.09M 0.29%
+7,860
118
$1.08M 0.28%
8,498
+3,350
119
$1.08M 0.28%
12,212
120
$1.08M 0.28%
4,757
+3,015
121
$1.04M 0.27%
6,287
-75
122
$1.04M 0.27%
+24,002
123
$1.03M 0.27%
+45,169
124
$1.01M 0.27%
2,409
125
$982K 0.26%
3,856
+1,156
3 4
5
6 7