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
$404M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.14M
3
+$1.96M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.91M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M

Top Sells

1
+$2.48M
2
+$2.33M
3
+$1.72M
4
F icon
Ford
F
+$1.63M
5
STMP
Stamps.com, Inc.
STMP
+$1.46M

Sector Composition

1 Technology 11.21%
2 Healthcare 9.39%
3 Financials 6.7%
4 Industrials 6.43%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$970K 0.24%
15,342
+878
127
$966K 0.24%
25,209
-1,028
128
$933K 0.23%
3,820
+384
129
$930K 0.23%
2,675
-132
130
$912K 0.23%
28,000
131
$905K 0.22%
13,485
-326
132
$884K 0.22%
3,689
-167
133
$869K 0.22%
38,529
-1,253
134
$855K 0.21%
42,720
+19,440
135
$855K 0.21%
18,189
-183
136
$832K 0.21%
5,937
-30
137
$826K 0.2%
7,124
+706
138
$816K 0.2%
7,968
-5,973
139
$812K 0.2%
54,630
-109,950
140
$799K 0.2%
3,452
141
$794K 0.2%
11,341
+121
142
$783K 0.19%
10,684
-17,160
143
$778K 0.19%
9,387
-128
144
$776K 0.19%
3,590
+249
145
$754K 0.19%
7,199
+1,553
146
$745K 0.18%
7,887
+46
147
$744K 0.18%
+12,098
148
$741K 0.18%
15,535
+451
149
$737K 0.18%
10,366
+563
150
$731K 0.18%
11,800
4 5
6
7 8