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
$257M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.73M
3
+$2.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
5
MCD icon
McDonald's
MCD
+$2.01M

Top Sells

1
+$436K
2
+$391K
3
+$346K
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$332K
5
F icon
Ford
F
+$328K

Sector Composition

1 Healthcare 11.85%
2 Technology 9.05%
3 Materials 8.61%
4 Financials 7.44%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.1%
1,108
177
$262K 0.1%
1,774
178
$259K 0.1%
+1,221
179
$257K 0.1%
4,600
180
$253K 0.1%
4,626
-1,040
181
$240K 0.09%
3,734
-1,870
182
$240K 0.09%
5,637
183
$232K 0.09%
3,356
-400
184
$231K 0.09%
1,938
185
$224K 0.09%
+1,873
186
$222K 0.09%
2,519
-882
187
$215K 0.08%
+2,818
188
$211K 0.08%
541
189
$200K 0.08%
10,367
-670
190
$129K 0.05%
13,832
-35,163
191
$115K 0.04%
+17,660
192
$87K 0.03%
2,666
+1,550
193
$68K 0.03%
2,200
+1,000
194
$59K 0.02%
+15,000
195
$36K 0.01%
24,000
196
$11K ﹤0.01%
10,492
-1,064
197
– –
-2,697
198
– –
-1,195
199
– –
-3,200
200
– –
-14,855
5 6 7
8
9