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
$404M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.14M
3
+$1.96M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.91M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M

Top Sells

1
+$2.48M
2
+$2.33M
3
+$1.72M
4
F icon
Ford
F
+$1.63M
5
STMP
Stamps.com, Inc.
STMP
+$1.46M

Sector Composition

1 Technology 11.21%
2 Healthcare 9.39%
3 Financials 6.7%
4 Industrials 6.43%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.31%
2,895
-252
102
$1.24M 0.31%
16,408
+5,156
103
$1.24M 0.31%
5,359
+3
104
$1.2M 0.3%
21,408
+2,118
105
$1.19M 0.3%
2,560
-74
106
$1.19M 0.29%
21,054
+4,152
107
$1.18M 0.29%
20,745
-2,884
108
$1.17M 0.29%
6,759
-848
109
$1.17M 0.29%
14,476
-209
110
$1.15M 0.28%
14,804
111
$1.14M 0.28%
8,509
+263
112
$1.11M 0.28%
7,944
-554
113
$1.08M 0.27%
24,468
-1,331
114
$1.08M 0.27%
5,204
-98
115
$1.08M 0.27%
2,044
-394
116
$1.08M 0.27%
12,212
117
$1.07M 0.26%
2,410
+1
118
$1.05M 0.26%
23,285
-717
119
$1.05M 0.26%
7,348
+109
120
$1.05M 0.26%
5,987
-300
121
$1.02M 0.25%
+5,355
122
$1.01M 0.25%
44,447
-722
123
$981K 0.24%
5,099
124
$980K 0.24%
28,482
-2,800
125
$975K 0.24%
6,936
+256
3 4
5
6 7