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
$257M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.73M
3
+$2.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
5
MCD icon
McDonald's
MCD
+$2.01M

Top Sells

1
+$436K
2
+$391K
3
+$346K
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$332K
5
F icon
Ford
F
+$328K

Sector Composition

1 Healthcare 11.85%
2 Technology 9.05%
3 Materials 8.61%
4 Financials 7.44%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.19%
10,824
127
$485K 0.19%
4,022
-71
128
$468K 0.18%
1,550
-100
129
$464K 0.18%
3,781
-747
130
$454K 0.18%
11,030
-455
131
$448K 0.17%
2,265
-30
132
$447K 0.17%
+8,455
133
$425K 0.17%
6,664
-108
134
$422K 0.16%
4,577
-833
135
$419K 0.16%
4,920
+1,004
136
$410K 0.16%
3,336
-83
137
$396K 0.15%
4,564
+179
138
$391K 0.15%
13,101
+1,763
139
$387K 0.15%
9,774
-462
140
$378K 0.15%
10,021
+295
141
$368K 0.14%
10,892
-615
142
$366K 0.14%
7,326
+755
143
$358K 0.14%
1,483
-152
144
$354K 0.14%
4,083
145
$352K 0.14%
1,185
-27
146
$350K 0.14%
6,907
+2
147
$350K 0.14%
5,550
148
$348K 0.14%
3,748
+14
149
$346K 0.13%
460
150
$345K 0.13%
3,668
4 5
6
7 8