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
$404M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.14M
3
+$1.96M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.91M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M

Top Sells

1
+$2.48M
2
+$2.33M
3
+$1.72M
4
F icon
Ford
F
+$1.63M
5
STMP
Stamps.com, Inc.
STMP
+$1.46M

Sector Composition

1 Technology 11.21%
2 Healthcare 9.39%
3 Financials 6.7%
4 Industrials 6.43%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$724K 0.18%
17,572
-29
152
$718K 0.18%
10,034
-52
153
$717K 0.18%
12,775
-10,329
154
$708K 0.18%
10,157
155
$698K 0.17%
3,081
-108
156
$696K 0.17%
12,131
-1,602
157
$691K 0.17%
8,062
-757
158
$685K 0.17%
3,124
+272
159
$670K 0.17%
25,774
+2,558
160
$662K 0.16%
7,500
161
$661K 0.16%
6,632
162
$632K 0.16%
3,540
-324
163
$622K 0.15%
12,007
+345
164
$619K 0.15%
7,958
-221
165
$617K 0.15%
10,177
-40,938
166
$611K 0.15%
9,052
-872
167
$608K 0.15%
9,871
-2,353
168
$592K 0.15%
1,550
-25
169
$579K 0.14%
8,667
-156
170
$561K 0.14%
4,141
-57
171
$535K 0.13%
6,750
+915
172
$528K 0.13%
31,551
173
$523K 0.13%
12,944
+359
174
$520K 0.13%
3,088
+588
175
$510K 0.13%
+7,212
5 6
7
8 9