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
$281M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$803K
3
+$695K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
MSFT icon
Microsoft
MSFT
+$612K

Top Sells

1
+$7.03M
2
+$1.6M
3
+$1.24M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.17M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$812K

Sector Composition

1 Healthcare 10.69%
2 Technology 10.53%
3 Consumer Staples 7.72%
4 Consumer Discretionary 6.39%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.13%
2,054
152
$358K 0.13%
3,284
+61
153
$356K 0.13%
1,227
154
$350K 0.12%
1,852
-521
155
$349K 0.12%
5,625
+445
156
$348K 0.12%
9,910
+6
157
$346K 0.12%
7,523
-619
158
$345K 0.12%
206
+8
159
$334K 0.12%
2,255
-22
160
$329K 0.12%
1,431
-65
161
$327K 0.12%
1,797
162
$318K 0.11%
1,223
+399
163
$314K 0.11%
5,725
164
$313K 0.11%
+7,795
165
$304K 0.11%
624
+44
166
$302K 0.11%
5,222
-21
167
$298K 0.11%
+10,155
168
$298K 0.11%
2,501
-996
169
$295K 0.11%
460
170
$292K 0.1%
4,736
-292
171
$288K 0.1%
1,176
172
$275K 0.1%
17,079
173
$273K 0.1%
3,393
+16
174
$272K 0.1%
5,032
-1,984
175
$268K 0.1%
18,751
5 6
7
8 9