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
$381M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.01M
3
+$2.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.71M

Top Sells

1
+$12.3M
2
+$2.95M
3
+$2.58M
4
INTC icon
Intel
INTC
+$1.57M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

1 Technology 10.96%
2 Healthcare 9.1%
3 Industrials 6.98%
4 Consumer Discretionary 6.87%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$969K 0.25%
+2,634
127
$960K 0.25%
7,239
+3,864
128
$958K 0.25%
+39,782
129
$944K 0.25%
+26,237
130
$932K 0.24%
5,099
-35
131
$926K 0.24%
14,464
+947
132
$907K 0.24%
+16,902
133
$904K 0.24%
13,811
+1,561
134
$901K 0.24%
5,302
+451
135
$901K 0.24%
+6,680
136
$832K 0.22%
18,372
+7,503
137
$827K 0.22%
2,807
+972
138
$821K 0.22%
+11,252
139
$820K 0.22%
+12,224
140
$818K 0.21%
28,000
+14,000
141
$772K 0.2%
15,084
-1,981
142
$770K 0.2%
5,967
+82
143
$769K 0.2%
6,418
+2,294
144
$766K 0.2%
11,220
-2,993
145
$754K 0.2%
+7,841
146
$730K 0.19%
+13,733
147
$728K 0.19%
3,436
+377
148
$727K 0.19%
9,515
-609
149
$727K 0.19%
+9,803
150
$723K 0.19%
8,819
-887
4 5
6
7 8