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
$152M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$868K
3
+$642K
4
HPQ icon
HP
HPQ
+$488K
5
QCOM icon
Qualcomm
QCOM
+$475K

Top Sells

1
+$650K
2
+$561K
3
+$430K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$413K
5
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
+$387K

Sector Composition

1 Healthcare 20.42%
2 Industrials 10.47%
3 Technology 9.65%
4 Financials 8.72%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.16%
6,245
-145
127
$238K 0.16%
1,291
-534
128
$235K 0.15%
5,383
+3
129
$234K 0.15%
31,840
-170
130
$232K 0.15%
5,220
131
$231K 0.15%
13,500
132
$230K 0.15%
12,876
133
$227K 0.15%
3,555
134
$213K 0.14%
+19,200
135
$208K 0.14%
6,361
136
$204K 0.13%
8,554
-10,098
137
$201K 0.13%
3,019
138
$197K 0.13%
19,312
-185
139
$195K 0.13%
2,403
+40
140
$189K 0.12%
14,161
141
$130K 0.09%
3,465
-40
142
$100K 0.07%
+4,097
143
$96K 0.06%
10,470
-35
144
$91K 0.06%
15,190
-180
145
– –
-5,210
146
– –
-4,645
147
– –
-6,485
148
– –
-4,684
149
– –
-2,229
150
– –
-10,350
3 4 5
6
7