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
$225M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$692K
3
+$670K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$665K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$617K

Top Sells

1
+$1.79M
2
+$612K
3
+$542K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
5
STZ icon
Constellation Brands
STZ
+$345K

Sector Composition

1 Healthcare 12.51%
2 Technology 11.8%
3 Materials 10.3%
4 Consumer Staples 8.47%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.18%
460
127
$385K 0.17%
3,668
+75
128
$384K 0.17%
26,210
+4,433
129
$383K 0.17%
1,110
130
$380K 0.17%
+10,635
131
$364K 0.16%
2,958
+214
132
$362K 0.16%
7,578
+5
133
$360K 0.16%
5,386
-586
134
$359K 0.16%
1,742
-100
135
$355K 0.16%
7,209
-321
136
$342K 0.15%
9,030
+190
137
$341K 0.15%
7,925
+49
138
$339K 0.15%
4,270
+124
139
$335K 0.15%
5,651
140
$333K 0.15%
3,830
141
$329K 0.15%
3,783
-30
142
$322K 0.14%
13,925
-2,185
143
$315K 0.14%
6,090
+783
144
$305K 0.14%
+4,734
145
$305K 0.14%
3,456
+4
146
$294K 0.13%
5,124
+229
147
$293K 0.13%
20,740
+775
148
$287K 0.13%
5,115
+1,155
149
$286K 0.13%
4,541
-678
150
$282K 0.13%
18,751
4 5
6
7 8