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
$220M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.27M
3
+$1.01M
4
FAST icon
Fastenal
FAST
+$743K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$733K

Top Sells

1
+$3.19M
2
+$1.93M
3
+$1.77M
4
COF icon
Capital One
COF
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

1 Healthcare 12.19%
2 Technology 11%
3 Materials 10.54%
4 Consumer Staples 8.12%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.18%
1,657
-85
127
$394K 0.18%
3,668
128
$394K 0.18%
1,110
129
$393K 0.18%
11,728
130
$392K 0.18%
460
131
$388K 0.18%
10,527
-52,332
132
$366K 0.17%
9,420
+390
133
$355K 0.16%
8,656
+731
134
$355K 0.16%
5,651
135
$347K 0.16%
4,913
-473
136
$345K 0.16%
4,313
+43
137
$337K 0.15%
6,099
+9
138
$334K 0.15%
2,683
-275
139
$333K 0.15%
13,925
140
$326K 0.15%
11,133
+1,878
141
$324K 0.15%
3,702
-81
142
$318K 0.14%
5,475
+360
143
$316K 0.14%
3,620
-210
144
$315K 0.14%
4,735
+1
145
$314K 0.14%
6,931
-647
146
$314K 0.14%
21,006
+266
147
$301K 0.14%
6,503
-706
148
$296K 0.13%
2,046
149
$295K 0.13%
5,220
150
$293K 0.13%
4,513
-28
4 5
6
7 8