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
$222M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.28M
3
+$1.05M
4
OIH icon
VanEck Oil Services ETF
OIH
+$628K
5
PSQ icon
ProShares Short QQQ
PSQ
+$475K

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$902K
5
AAPL icon
Apple
AAPL
+$826K

Sector Composition

1 Healthcare 12.43%
2 Materials 10.07%
3 Technology 9.42%
4 Consumer Staples 8.46%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.13%
3,916
+617
152
$295K 0.13%
2,046
153
$289K 0.13%
5,220
154
$289K 0.13%
2,083
+19
155
$288K 0.13%
+11,005
156
$288K 0.13%
7,329
+23
157
$286K 0.13%
4,413
-100
158
$282K 0.13%
+1,212
159
$270K 0.12%
5,666
-3,053
160
$269K 0.12%
6,571
+1,445
161
$262K 0.12%
5,821
162
$259K 0.12%
3,401
-21,651
163
$258K 0.12%
14,440
+182
164
$254K 0.11%
4,552
165
$251K 0.11%
+3,221
166
$245K 0.11%
5,875
167
$241K 0.11%
+1,675
168
$234K 0.11%
3,956
-242
169
$228K 0.1%
14,855
+755
170
$227K 0.1%
1,108
171
$225K 0.1%
4,600
172
$225K 0.1%
5,637
173
$224K 0.1%
1,774
+16
174
$220K 0.1%
+11,037
175
$219K 0.1%
1,938
+9
4 5 6
7
8