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
$189M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$2.25M
4
T icon
AT&T
T
+$1.25M
5
UPS icon
United Parcel Service
UPS
+$1.23M

Top Sells

1
+$5.88M
2
+$2.44M
3
+$1.89M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.82M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.22M

Sector Composition

1 Healthcare 12.75%
2 Technology 9.77%
3 Consumer Staples 8.85%
4 Consumer Discretionary 6.61%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.12%
+2,757
152
$235K 0.12%
3,136
+936
153
$234K 0.12%
1,108
154
$231K 0.12%
1,137
-346
155
$230K 0.12%
3,924
-159
156
$228K 0.12%
+1,792
157
$225K 0.12%
+3,408
158
$219K 0.12%
2,023
+2
159
$218K 0.12%
4,552
-165
160
$216K 0.11%
4,057
+101
161
$216K 0.11%
6,978
-351
162
$211K 0.11%
13,474
-69,196
163
$210K 0.11%
4,600
164
$206K 0.11%
18,751
165
$205K 0.11%
5,925
+50
166
$178K 0.09%
19,808
167
$151K 0.08%
10,934
+567
168
$148K 0.08%
14,258
-182
169
$132K 0.07%
+14,344
170
$48K 0.03%
6,601
+3,935
171
$41K 0.02%
15,000
172
$31K 0.02%
+12,000
173
$27K 0.01%
10,450
-7,210
174
$18K 0.01%
24,000
175
$4K ﹤0.01%
+25,000
5 6
7
8 9