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
$222M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.3M
3
+$1.07M
4
OIH icon
VanEck Oil Services ETF
OIH
+$570K
5
LHX icon
L3Harris
LHX
+$479K

Top Sells

1
+$1.76M
2
+$1.65M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$911K
5
AAPL icon
Apple
AAPL
+$885K

Sector Composition

1 Healthcare 12.43%
2 Materials 10.07%
3 Technology 9.42%
4 Consumer Staples 8.46%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.1%
1,938
+9
177
$217K 0.1%
3,756
+171
178
$214K 0.1%
2,697
-2,216
179
$211K 0.1%
+541
180
$209K 0.09%
+3,200
181
$200K 0.09%
1,195
-43
182
$42K 0.02%
1,116
+1
183
$40K 0.02%
1,200
184
$36K 0.02%
24,000
185
$15K 0.01%
11,556
186
$6K ﹤0.01%
743
187
– –
-8,723
188
– –
-14,465
189
– –
-23,810
190
– –
-5,025
191
– –
-20,000
192
– –
-1,657
193
$0 ﹤0.01%
40,000
4 5 6 7
8