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
$249M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$970K
3
+$854K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$823K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$691K

Top Sells

1
+$8.02M
2
+$5.86M
3
+$5.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
DHR icon
Danaher
DHR
+$4.66M

Sector Composition

1 Technology 11.21%
2 Healthcare 5.96%
3 Industrials 5.83%
4 Consumer Staples 5.31%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.22%
10,351
-1,780
127
$546K 0.22%
3,976
-165
128
$536K 0.22%
2,083
+284
129
$525K 0.21%
9,844
-2,931
130
$515K 0.21%
2,715
-10,504
131
$505K 0.2%
10,866
-7,323
132
$484K 0.19%
2,386
-4,445
133
$480K 0.19%
22,234
+7,030
134
$474K 0.19%
2,641
-899
135
$466K 0.19%
7,288
-8,054
136
$463K 0.19%
6,596
-616
137
$463K 0.19%
7,964
-21,808
138
$454K 0.18%
3,875
-10,601
139
$453K 0.18%
1,912
-85
140
$451K 0.18%
3,073
-8,919
141
$449K 0.18%
+1,009
142
$448K 0.18%
7,640
-21,642
143
$445K 0.18%
6,928
-6,557
144
$443K 0.18%
8,446
-23,544
145
$439K 0.18%
4,628
-8,445
146
$432K 0.17%
7,435
-19,926
147
$427K 0.17%
747
-3,511
148
$427K 0.17%
9,587
-3,357
149
$425K 0.17%
9,984
+1,699
150
$402K 0.16%
2,094
-485
4 5
6
7 8