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
$257M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.59M
3
+$2.44M
4
MCD icon
McDonald's
MCD
+$2.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M

Top Sells

1
+$391K
2
+$382K
3
+$332K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$329K
5
F icon
Ford
F
+$316K

Sector Composition

1 Healthcare 11.85%
2 Technology 9.05%
3 Materials 8.61%
4 Financials 7.32%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.13%
13,600
152
$345K 0.13%
+11,180
153
$342K 0.13%
10,015
154
$341K 0.13%
5,444
+412
155
$340K 0.13%
4,678
+1
156
$340K 0.13%
19,808
-4,045
157
$339K 0.13%
2,046
158
$337K 0.13%
3,620
159
$335K 0.13%
2,347
+672
160
$318K 0.12%
847
161
$313K 0.12%
3,956
162
$312K 0.12%
3,596
-1,845
163
$306K 0.12%
4,413
164
$304K 0.12%
5,922
-964
165
$296K 0.12%
5,059
-879
166
$292K 0.11%
14,440
167
$291K 0.11%
2,021
+1
168
$288K 0.11%
4,717
+165
169
$283K 0.11%
7,329
170
$282K 0.11%
5,875
171
$278K 0.11%
+5,396
172
$267K 0.1%
11,005
173
$266K 0.1%
3,168
-53
174
$265K 0.1%
1,852
-231
175
$263K 0.1%
1,108
5 6
7
8 9