SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+12.53%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+13%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
182
New
16
Increased
58
Reduced
80
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$792K |
| 2 |
CVS Health
CVS
|
$692K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$670K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$665K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$617K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$612K |
| 3 |
Becton Dickinson
BDX
|
$542K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$495K |
| 5 |
Constellation Brands
STZ
|
$345K |
Sector Composition
| 1 | Healthcare | 12.51% |
| 2 | Technology | 11.8% |
| 3 | Materials | 10.3% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 8.36% |
