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
$249M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$970K
3
+$854K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$823K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$691K

Top Sells

1
+$8.02M
2
+$5.86M
3
+$5.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
DHR icon
Danaher
DHR
+$4.66M

Sector Composition

1 Technology 11.21%
2 Healthcare 5.96%
3 Industrials 5.83%
4 Consumer Staples 5.31%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.27%
32,670
-10,050
102
$674K 0.27%
2,607
-474
103
$650K 0.26%
2,957
-732
104
$649K 0.26%
6,632
105
$644K 0.26%
7,219
-668
106
$643K 0.26%
+18,699
107
$634K 0.25%
31,068
-55,233
108
$632K 0.25%
3,210
-11,051
109
$628K 0.25%
11,532
-37,148
110
$617K 0.25%
23,928
-1,846
111
$610K 0.24%
18,260
+6,509
112
$608K 0.24%
7,500
113
$604K 0.24%
7,366
-696
114
$594K 0.24%
2,800
-324
115
$588K 0.24%
41,544
-13,086
116
$587K 0.24%
4,553
-2,795
117
$584K 0.23%
4,380
-14,640
118
$582K 0.23%
13,708
-3,864
119
$582K 0.23%
2,942
-2,157
120
$581K 0.23%
8,547
-1,487
121
$579K 0.23%
3,445
-13,726
122
$574K 0.23%
8,342
-2,999
123
$566K 0.23%
8,546
-506
124
$565K 0.23%
7,312
-7,492
125
$559K 0.22%
1,500
-50
3 4
5
6 7