SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
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
+$2.6M
2
+$1.25M
3
+$1.06M
4
FAST icon
Fastenal
FAST
+$752K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$719K

Top Sells

1
+$3.08M
2
+$1.8M
3
+$1.78M
4
COF icon
Capital One
COF
+$1.58M
5
LOW icon
Lowe's Companies
LOW
+$1.48M

Sector Composition

1 Healthcare 12.19%
2 Technology 11%
3 Materials 10.54%
4 Consumer Staples 8.12%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.01%
24,000
177
$12K 0.01%
11,556
178
$10K ﹤0.01%
743
179
$10K ﹤0.01%
20,000
180
$1K ﹤0.01%
40,000
181
– –
-19,388
182
– –
-3,140
183
– –
-26,210
184
– –
-3,557
185
– –
-14,360
186
– –
-4,747
187
– –
-400
4 5 6 7
8