SCM
Southport Capital Management Portfolio holdings
AUM $274M
AUM
$274M
AUM Growth
-$295M (-52%)
Cap. Flow
-$134M
Cap. Flow % of AUM
-49.09%
Top 10 Holdings %Top 10 Hldgs %
23.64%
Holding
358
New
30
Increased
20
Reduced
157
Closed
138
Top Buys
| 1 | $6.41M | |
| 2 | $6.11M | |
| 3 | $4.45M | |
| 4 | $3.7M | |
| 5 | $3.46M |
Top Sells
| 1 | $8.55M | |
| 2 | $8.4M | |
| 3 | $7.67M | |
| 4 | $7.42M | |
| 5 | $7.35M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Materials | 10.76% |
| 3 | Energy | 8.92% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $553K | 0.2% | 21,513 +7,752 | +56% | +$199K | |||
| $552K | 0.2% | 1,920 -5,441 | -74% | -$1.56M | |||
| $544K | 0.2% | 10,505 -116,037 | -92% | -$6.01M | |||
| $526K | 0.19% | 14,292 -12,015 | -46% | -$442K | |||
| $522K | 0.19% | 7,093 -6,481 | -48% | -$477K | |||
| $519K | 0.19% | 10,470 -16,524 | -61% | -$819K | |||
| $518K | 0.19% | 159 -449 | -74% | -$1.46M | |||
| $518K | 0.19% | 481 -2,476 | -84% | -$2.67M | |||
| $517K | 0.19% | 2,697 -2,129 | -44% | -$408K | |||
| $509K | 0.19% | 11,028 -14,913 | -57% | -$688K | |||
| $502K | 0.18% | 12,986 -15,793 | -55% | -$611K | |||
| $491K | 0.18% | 1,800 -31,357 | -95% | -$8.55M | |||
| $483K | 0.18% | 6,314 -141 | -2% | -$10.8K | |||
| $482K | 0.18% | 1,185 -2,318 | -66% | -$943K | |||
| $470K | 0.17% | 4,360 -13,626 | -76% | -$1.47M | |||
| $466K | 0.17% | 12,153 -16,878 | -58% | -$647K | |||
| $459K | 0.17% | 6,112 | – | – | |||
| $440K | 0.16% | 18,118 -39,346 | -68% | -$956K | |||
| $437K | 0.16% | 17,839 -36,114 | -67% | -$885K | |||
| $430K | 0.16% | 5,600 -9,389 | -63% | -$721K | |||
| $417K | 0.15% | 19,936 -48,878 | -71% | -$1.02M | |||
| $414K | 0.15% | 993 -2,167 | -69% | -$903K | |||
| $404K | 0.15% | 2,714 -2,683 | -50% | -$399K | |||
| $398K | 0.15% | 1,356 -1,865 | -58% | -$547K | |||
| $393K | 0.14% | 801 -2,733 | -77% | -$1.34M |
