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
$281M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$803K
3
+$695K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
MSFT icon
Microsoft
MSFT
+$612K

Top Sells

1
+$7.03M
2
+$1.6M
3
+$1.24M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.17M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$812K

Sector Composition

1 Healthcare 10.69%
2 Technology 10.53%
3 Consumer Staples 7.72%
4 Consumer Discretionary 6.39%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.18%
8,200
-1,196
127
$506K 0.18%
1,575
-13
128
$504K 0.18%
3,788
+144
129
$501K 0.18%
1,835
+74
130
$485K 0.17%
3,533
+35
131
$477K 0.17%
15,789
+950
132
$457K 0.16%
3,350
133
$452K 0.16%
4,124
+313
134
$452K 0.16%
5,788
+332
135
$439K 0.16%
3,852
-3,123
136
$425K 0.15%
13,035
-100
137
$419K 0.15%
6,819
+306
138
$410K 0.15%
13,304
-40,379
139
$409K 0.15%
2,771
-60
140
$409K 0.15%
31,320
-10,440
141
$407K 0.15%
3,084
142
$405K 0.14%
1,742
+402
143
$403K 0.14%
4,671
-9
144
$400K 0.14%
+14,000
145
$393K 0.14%
4,649
-1,121
146
$390K 0.14%
3,248
-63
147
$386K 0.14%
12,721
-3,561
148
$383K 0.14%
2,696
149
$379K 0.14%
1,062
+144
150
$378K 0.13%
3,500
4 5
6
7 8