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

Top Buys

1
+$2.76M
2
+$1.27M
3
+$1.01M
4
FAST icon
Fastenal
FAST
+$743K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$733K

Top Sells

1
+$3.19M
2
+$1.93M
3
+$1.77M
4
COF icon
Capital One
COF
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

1 Healthcare 12.19%
2 Technology 11%
3 Materials 10.54%
4 Consumer Staples 8.12%
5 Financials 7.9%
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%
2,364
+145
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
$263K 0.12%
18,751
158
$259K 0.12%
3,299
-157
159
$258K 0.12%
+8,723
160
$253K 0.12%
14,258
161
$243K 0.11%
5,126
+2
162
$241K 0.11%
4,552
163
$240K 0.11%
1,758
164
$235K 0.11%
4,198
-80
165
$233K 0.11%
+5,025
166
$231K 0.11%
5,875
167
$221K 0.1%
+5,637
168
$217K 0.1%
+14,100
169
$216K 0.1%
1,108
170
$215K 0.1%
1,929
-17
171
$212K 0.1%
+3,585
172
$209K 0.1%
+5,821
173
$207K 0.09%
1,238
-100
174
$204K 0.09%
+4,600
175
$50K 0.02%
1,200
4 5 6
7
8