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

Top Buys

1
+$4.04M
2
+$2.73M
3
+$2.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
5
MCD icon
McDonald's
MCD
+$2.01M

Top Sells

1
+$436K
2
+$391K
3
+$346K
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$332K
5
F icon
Ford
F
+$328K

Sector Composition

1 Healthcare 11.85%
2 Technology 9.05%
3 Materials 8.61%
4 Financials 7.44%
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%
2,722
+206
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
$309K 0.12%
18,751
164
$306K 0.12%
4,413
165
$304K 0.12%
5,922
-964
166
$296K 0.12%
5,059
-879
167
$292K 0.11%
14,440
168
$291K 0.11%
2,021
+1
169
$288K 0.11%
4,717
+165
170
$283K 0.11%
7,329
171
$282K 0.11%
5,875
172
$278K 0.11%
+5,396
173
$267K 0.1%
11,005
174
$266K 0.1%
3,168
-53
175
$265K 0.1%
1,852
-231
5 6
7
8 9