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
$262M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.41M
3
+$812K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$781K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K

Top Sells

1
+$2.35M
2
+$1.97M
3
+$1.63M
4
SH icon
ProShares Short S&P500
SH
+$804K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$540K

Sector Composition

1 Healthcare 10.63%
2 Technology 10.35%
3 Consumer Staples 7.4%
4 Consumer Discretionary 6.37%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.15%
1,496
+26
152
$372K 0.14%
13,135
-65
153
$365K 0.14%
+3,497
154
$358K 0.14%
11,628
+1,166
155
$356K 0.14%
1,227
+114
156
$354K 0.14%
3,350
157
$353K 0.13%
4,680
+1
158
$353K 0.13%
6,513
-653
159
$349K 0.13%
14,839
+3,233
160
$339K 0.13%
17,500
161
$337K 0.13%
3,311
-59
162
$336K 0.13%
+2,587
163
$334K 0.13%
1,176
164
$333K 0.13%
2,054
+120
165
$320K 0.12%
3,500
+107
166
$316K 0.12%
5,725
-200
167
$315K 0.12%
+5,180
168
$312K 0.12%
5,028
+655
169
$310K 0.12%
+918
170
$309K 0.12%
2,277
+2
171
$305K 0.12%
+3,084
172
$298K 0.11%
2,696
-240
173
$288K 0.11%
460
174
$269K 0.1%
1,089
+34
175
$268K 0.1%
1,797
+204
5 6
7
8 9