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
$262M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.41M
3
+$812K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$781K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K

Top Sells

1
+$2.35M
2
+$1.97M
3
+$1.63M
4
SH icon
ProShares Short S&P500
SH
+$804K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$540K

Sector Composition

1 Healthcare 10.63%
2 Technology 10.35%
3 Consumer Staples 7.4%
4 Consumer Discretionary 6.37%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.19%
10,121
+1,467
127
$499K 0.19%
12,638
+1,366
128
$479K 0.18%
11,628
-1,114
129
$476K 0.18%
+4,576
130
$462K 0.18%
9,909
+384
131
$461K 0.18%
1,761
+472
132
$456K 0.17%
2,756
+704
133
$452K 0.17%
3,498
-39
134
$449K 0.17%
2,281
+319
135
$447K 0.17%
14,401
-2,013
136
$445K 0.17%
4,050
+48
137
$442K 0.17%
3,644
+1,662
138
$435K 0.17%
12,212
139
$432K 0.17%
5,456
+448
140
$427K 0.16%
1,588
-108
141
$415K 0.16%
3,811
+36
142
$415K 0.16%
5,770
-846
143
$403K 0.15%
2,373
+173
144
$396K 0.15%
4,781
+999
145
$394K 0.15%
1,340
+78
146
$392K 0.15%
16,282
+968
147
$391K 0.15%
3,321
-54
148
$384K 0.15%
5,124
+79
149
$383K 0.15%
8,142
-196
150
$381K 0.15%
7,016
+3,023
4 5
6
7 8