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
$189M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$2.25M
4
T icon
AT&T
T
+$1.25M
5
UPS icon
United Parcel Service
UPS
+$1.23M

Top Sells

1
+$5.88M
2
+$2.44M
3
+$1.89M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.82M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.22M

Sector Composition

1 Healthcare 12.75%
2 Technology 9.77%
3 Consumer Staples 8.85%
4 Consumer Discretionary 6.61%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.18%
12,700
-432
127
$338K 0.18%
11,180
128
$335K 0.18%
+3,500
129
$316K 0.17%
14,903
-4,175
130
$312K 0.17%
3,184
+462
131
$308K 0.16%
4,246
+224
132
$306K 0.16%
10,648
-11,632
133
$299K 0.16%
460
134
$291K 0.15%
+2,631
135
$286K 0.15%
+2,832
136
$285K 0.15%
+17,500
137
$284K 0.15%
3,596
138
$283K 0.15%
4,946
+268
139
$277K 0.15%
1,858
+186
140
$269K 0.14%
3,026
-1,381
141
$266K 0.14%
13,300
-300
142
$255K 0.13%
8,875
-2,155
143
$254K 0.13%
7,461
-11,275
144
$253K 0.13%
+4,063
145
$252K 0.13%
3,620
146
$249K 0.13%
3,393
-275
147
$247K 0.13%
1,270
+49
148
$247K 0.13%
+37,520
149
$240K 0.13%
3,433
-315
150
$238K 0.13%
9,756
-265
4 5
6
7 8