SCM
Southport Capital Management Portfolio holdings
AUM $274M
AUM
$274M
AUM Growth
-$295M (-52%)
Cap. Flow
-$134M
Cap. Flow % of AUM
-49.09%
Top 10 Holdings %Top 10 Hldgs %
23.64%
Holding
358
New
30
Increased
20
Reduced
157
Closed
138
Top Buys
| 1 | $6.41M | |
| 2 | $6.11M | |
| 3 | $4.45M | |
| 4 | $3.7M | |
| 5 | $3.46M |
Top Sells
| 1 | $8.55M | |
| 2 | $8.4M | |
| 3 | $7.67M | |
| 4 | $7.42M | |
| 5 | $7.35M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Materials | 10.76% |
| 3 | Energy | 8.92% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $290K | 0.11% | 604 -2,385 | -80% | -$1.15M | |||
| $287K | 0.1% | 4,626 -5,699 | -55% | -$354K | |||
| $283K | 0.1% | 5,244 | – | – | |||
| $282K | 0.1% | 12,319 -99,825 | -89% | -$2.29M | |||
| $278K | 0.1% | 6,900 | – | – | |||
| $275K | 0.1% | 2,301 -53 | -2% | -$6.33K | |||
| $272K | 0.1% | 2,385 -3,967 | -62% | -$452K | |||
| $272K | 0.1% | 1,950 -850 | -30% | -$119K | |||
| $270K | 0.1% | 4,539 -4,625 | -50% | -$275K | |||
| $267K | 0.1% | 2,845 -2,408 | -46% | -$226K | |||
| $266K | 0.1% | 2,801 | – | – | |||
| $260K | 0.09% | 1,225 -2,233 | -65% | -$474K | |||
| $258K | 0.09% | 6,274 -635 | -9% | -$26.1K | |||
| $254K | 0.09% | 2,326 -64,510 | -97% | -$7.04M | |||
| $248K | 0.09% | 1,122 -123 | -10% | -$27.2K | |||
| $248K | 0.09% | 929 -912 | -50% | -$243K | |||
| $248K | 0.09% | 1,188 -1,178 | -50% | -$246K | |||
| $243K | 0.09% | 1,324 -1,724 | -57% | -$316K | |||
| $241K | 0.09% | 2,933 -4,073 | -58% | -$335K | |||
| $238K | 0.09% | 540 -109 | -17% | -$48K | |||
| $237K | 0.09% | 2,894 -7,638 | -73% | -$626K | |||
| $236K | 0.09% | 4,291 -156 | -4% | -$8.58K | |||
| $234K | 0.09% | 4,205 -5,836 | -58% | -$325K | |||
| $234K | 0.09% | 4,116 -32,419 | -89% | -$1.84M | |||
| $232K | 0.08% | 2,823 -3,544 | -56% | -$291K |
