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
$220M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.25M
3
+$1.06M
4
FAST icon
Fastenal
FAST
+$752K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$719K

Top Sells

1
+$3.08M
2
+$1.8M
3
+$1.78M
4
COF icon
Capital One
COF
+$1.58M
5
LOW icon
Lowe's Companies
LOW
+$1.48M

Sector Composition

1 Healthcare 12.19%
2 Technology 11%
3 Materials 10.54%
4 Consumer Staples 8.12%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.13%
5,076
-23,286
152
$282K 0.13%
4,728
+290
153
$277K 0.13%
2,018
-123
154
$275K 0.13%
2,064
-53
155
$272K 0.12%
3,697
156
$269K 0.12%
7,306
157
$259K 0.12%
3,299
-157
158
$258K 0.12%
+8,723
159
$253K 0.12%
14,258
160
$243K 0.11%
5,126
+2
161
$241K 0.11%
4,552
162
$240K 0.11%
1,758
163
$235K 0.11%
4,198
-80
164
$233K 0.11%
+5,025
165
$231K 0.11%
5,875
166
$221K 0.1%
+5,637
167
$217K 0.1%
+14,100
168
$216K 0.1%
1,108
169
$215K 0.1%
1,929
-17
170
$212K 0.1%
+3,585
171
$209K 0.1%
+5,821
172
$207K 0.09%
1,238
-100
173
$204K 0.09%
+4,600
174
$50K 0.02%
1,200
175
$38K 0.02%
1,115
-9
4 5 6
7
8