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
$167M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$655K
3
+$529K
4
MET icon
MetLife
MET
+$528K
5
DIS icon
Walt Disney
DIS
+$462K

Top Sells

1
+$824K
2
+$725K
3
+$389K
4
MMM icon
3M
MMM
+$345K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$333K

Sector Composition

1 Healthcare 21.47%
2 Industrials 10.3%
3 Technology 9.07%
4 Financials 9.05%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$145K 0.09%
+1,252
152
$126K 0.08%
+20,100
153
$118K 0.07%
+14,300
154
$111K 0.07%
+10,532
155
$100K 0.06%
10,470
156
$73K 0.04%
+10,000
157
$72K 0.04%
15,190
158
– –
-12,522
159
– –
-3,150
160
– –
-8,554
161
– –
-2,824
162
– –
-16,855
163
– –
-3,867
164
– –
-675
165
– –
-3,465
166
$0 ﹤0.01%
12,700
-1,000
167
– –
-31,840
168
– –
-1,652
3 4 5 6
7