SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$761K
3
+$660K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$649K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$617K

Top Sells

1
+$1.6M
2
+$612K
3
+$526K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K
5
STZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.12%
2,046
-70
152
$270K 0.12%
5,220
153
$266K 0.12%
+9,255
154
$265K 0.12%
7,306
-29
155
$258K 0.11%
2,117
+14
156
$254K 0.11%
2,141
+2
157
$253K 0.11%
+4,438
158
$253K 0.11%
3,697
-100
159
$245K 0.11%
3,557
-80
160
$242K 0.11%
+4,552
161
$238K 0.11%
1,758
+150
162
$231K 0.1%
+5,875
163
$225K 0.1%
14,258
164
$215K 0.1%
3,140
-374
165
$215K 0.1%
+1,338
166
$210K 0.09%
+1,946
167
$202K 0.09%
+4,747
168
$201K 0.09%
+1,108
169
$63K 0.03%
+24,000
170
$57K 0.03%
+1,124
171
$49K 0.02%
20,000
172
$45K 0.02%
+1,200
173
$18K 0.01%
11,556
174
$12K 0.01%
743
175
$4K ﹤0.01%
400
4 5 6
7
8