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
$222M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.3M
3
+$1.07M
4
OIH icon
VanEck Oil Services ETF
OIH
+$570K
5
LHX icon
L3Harris
LHX
+$479K

Top Sells

1
+$1.76M
2
+$1.65M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$911K
5
AAPL icon
Apple
AAPL
+$885K

Sector Composition

1 Healthcare 12.43%
2 Materials 10.07%
3 Technology 9.42%
4 Consumer Staples 8.46%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.18%
5,604
-3,620
127
$396K 0.18%
+1,650
128
$391K 0.18%
5,676
+25
129
$383K 0.17%
+10,015
130
$377K 0.17%
23,853
+2,847
131
$372K 0.17%
7,333
+402
132
$370K 0.17%
6,905
+402
133
$370K 0.17%
6,886
-2,031
134
$369K 0.17%
9,726
+1,070
135
$358K 0.16%
460
136
$352K 0.16%
4,385
+72
137
$348K 0.16%
3,734
+32
138
$342K 0.15%
5,938
+862
139
$341K 0.15%
5,550
+75
140
$339K 0.15%
3,620
141
$332K 0.15%
11,338
+205
142
$332K 0.15%
17,961
-79,128
143
$322K 0.15%
13,600
-325
144
$318K 0.14%
18,751
145
$316K 0.14%
1,635
-1,399
146
$314K 0.14%
4,677
-58
147
$311K 0.14%
11,507
-221
148
$307K 0.14%
4,083
+386
149
$305K 0.14%
2,020
+2
150
$304K 0.14%
2,516
+152
4 5
6
7 8