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
$167M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$655K
3
+$529K
4
MET icon
MetLife
MET
+$528K
5
DIS icon
Walt Disney
DIS
+$462K

Top Sells

1
+$824K
2
+$725K
3
+$389K
4
MMM icon
3M
MMM
+$345K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$333K

Sector Composition

1 Healthcare 21.47%
2 Industrials 10.3%
3 Technology 9.07%
4 Financials 9.05%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.16%
11,266
+4,905
127
$260K 0.16%
5,286
-97
128
$251K 0.15%
+4,684
129
$250K 0.15%
12,876
130
$248K 0.15%
+2,401
131
$247K 0.15%
16,548
132
$243K 0.15%
9,680
-780
133
$232K 0.14%
19,307
-5
134
$232K 0.14%
+11,900
135
$231K 0.14%
2,485
-348
136
$229K 0.14%
+9,327
137
$224K 0.13%
19,200
138
$213K 0.13%
1,221
-70
139
$212K 0.13%
1,900
140
$211K 0.13%
+7,270
141
$209K 0.13%
5,985
-5,370
142
$203K 0.12%
2,443
+40
143
$201K 0.12%
+5,019
144
$200K 0.12%
+7,561
145
$198K 0.12%
+16,068
146
$197K 0.12%
14,161
147
$192K 0.12%
14,617
-80
148
$184K 0.11%
+8,867
149
$171K 0.1%
7,666
+3,569
150
$167K 0.1%
+10,000
3 4 5
6
7