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
$220M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.27M
3
+$1.01M
4
FAST icon
Fastenal
FAST
+$743K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$733K

Top Sells

1
+$3.19M
2
+$1.93M
3
+$1.77M
4
COF icon
Capital One
COF
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

1 Healthcare 12.19%
2 Technology 11%
3 Materials 10.54%
4 Consumer Staples 8.12%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.02%
1,115
-9
177
$31K 0.01%
24,000
178
$12K 0.01%
11,556
179
$10K ﹤0.01%
743
180
$10K ﹤0.01%
20,000
181
$1K ﹤0.01%
40,000
182
– –
-19,388
183
– –
-3,140
184
– –
-26,210
185
– –
-3,557
186
– –
-14,360
187
– –
-4,747
188
– –
-400
4 5 6 7
8