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
$249M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$970K
3
+$854K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$823K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$691K

Top Sells

1
+$8.02M
2
+$5.86M
3
+$5.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
DHR icon
Danaher
DHR
+$4.66M

Sector Composition

1 Technology 11.21%
2 Healthcare 5.96%
3 Industrials 5.83%
4 Consumer Staples 5.31%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.16%
1,186
-183
152
$397K 0.16%
4,391
-478
153
$396K 0.16%
1,168
-1,507
154
$377K 0.15%
2,836
-5,108
155
$376K 0.15%
1,110
-4,138
156
$370K 0.15%
1,421
-229
157
$370K 0.15%
29,995
-1,556
158
$370K 0.15%
2,629
-65
159
$367K 0.15%
1,054
-183
160
$361K 0.14%
5,082
+716
161
$354K 0.14%
1,844
-281
162
$350K 0.14%
2,960
-4,164
163
$349K 0.14%
1,233
164
$349K 0.14%
6,233
-18,245
165
$344K 0.14%
3,013
-11,439
166
$341K 0.14%
1,414
-3,945
167
$340K 0.14%
18,751
168
$339K 0.14%
10,596
+3,635
169
$337K 0.14%
3,449
-10,692
170
$335K 0.13%
6,900
171
$330K 0.13%
5,585
-3,082
172
$330K 0.13%
6,339
-655
173
$327K 0.13%
1,982
-4,761
174
$324K 0.13%
4,412
-17,834
175
$321K 0.13%
+10,836
5 6
7
8 9