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
$149M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.72M
3
+$859K
4
DIS icon
Walt Disney
DIS
+$678K
5
SWKS icon
Skyworks Solutions
SWKS
+$657K

Top Sells

1
+$2.47M
2
+$837K
3
+$820K
4
BAX icon
Baxter International
BAX
+$767K
5
DOG icon
ProShares Short Dow30
DOG
+$513K

Sector Composition

1 Healthcare 21.11%
2 Consumer Staples 11.85%
3 Industrials 11.45%
4 Financials 8.48%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.18%
+14,214
127
$269K 0.18%
6,150
128
$259K 0.17%
+9,600
129
$257K 0.17%
3,720
-40
130
$252K 0.17%
5,220
131
$249K 0.17%
3,302
+66
132
$240K 0.16%
1,380
-121
133
$235K 0.16%
9,400
-100
134
$234K 0.16%
14,500
-3,100
135
$230K 0.15%
16,000
-3,200
136
$223K 0.15%
+8,671
137
$217K 0.15%
8,830
-700
138
$210K 0.14%
3,059
139
$206K 0.14%
4,500
-200
140
$184K 0.12%
14,161
141
$177K 0.12%
12,876
142
$176K 0.12%
10,692
-222
143
$159K 0.11%
1,350
-75
144
$95K 0.06%
10,574
+1
145
$91K 0.06%
2,750
146
$82K 0.06%
12,400
-600
147
$82K 0.06%
12,902
-1,375
148
$64K 0.04%
10,470
149
– –
-5,197
150
– –
-16,548
3 4 5
6
7