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

Top Buys

1
+$1.96M
2
+$1.3M
3
+$1.07M
4
OIH icon
VanEck Oil Services ETF
OIH
+$570K
5
LHX icon
L3Harris
LHX
+$479K

Top Sells

1
+$1.76M
2
+$1.65M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$911K
5
AAPL icon
Apple
AAPL
+$885K

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
$299K 0.13%
847
-263
152
$297K 0.13%
3,916
+617
153
$295K 0.13%
2,046
154
$289K 0.13%
5,220
155
$289K 0.13%
2,083
+19
156
$288K 0.13%
+11,005
157
$288K 0.13%
7,329
+23
158
$286K 0.13%
4,413
-100
159
$282K 0.13%
+1,212
160
$270K 0.12%
5,666
-3,053
161
$269K 0.12%
6,571
+1,445
162
$262K 0.12%
5,821
163
$259K 0.12%
3,401
-21,651
164
$258K 0.12%
14,440
+182
165
$254K 0.11%
4,552
166
$251K 0.11%
+3,221
167
$245K 0.11%
5,875
168
$241K 0.11%
+1,675
169
$234K 0.11%
3,956
-242
170
$228K 0.1%
14,855
+755
171
$227K 0.1%
1,108
172
$225K 0.1%
4,600
173
$225K 0.1%
5,637
174
$224K 0.1%
1,774
+16
175
$220K 0.1%
+11,037
4 5 6
7
8