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
$381M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.01M
3
+$2.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.71M

Top Sells

1
+$12.3M
2
+$2.95M
3
+$2.58M
4
INTC icon
Intel
INTC
+$1.57M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

1 Technology 10.96%
2 Healthcare 9.1%
3 Industrials 6.98%
4 Consumer Discretionary 6.87%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$719K 0.19%
11,800
-66
152
$718K 0.19%
10,157
-22
153
$715K 0.19%
3,452
-284
154
$710K 0.19%
3,189
-1,428
155
$706K 0.19%
+41,609
156
$698K 0.18%
+2,873
157
$681K 0.18%
17,601
+4,880
158
$681K 0.18%
+10,086
159
$677K 0.18%
3,341
+1,489
160
$669K 0.18%
7,500
-146
161
$649K 0.17%
9,924
-1,039
162
$649K 0.17%
3,864
-147
163
$644K 0.17%
+9,262
164
$631K 0.17%
6,632
165
$620K 0.16%
+31,842
166
$619K 0.16%
2,852
-1,745
167
$602K 0.16%
8,179
+2,391
168
$592K 0.16%
5,646
+997
169
$586K 0.15%
+17,012
170
$584K 0.15%
23,216
+14,520
171
$580K 0.15%
+7,394
172
$565K 0.15%
1,575
173
$565K 0.15%
+4,198
174
$565K 0.15%
+25,653
175
$564K 0.15%
+31,551
5 6
7
8 9