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
$189M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$2.25M
4
T icon
AT&T
T
+$1.25M
5
UPS icon
United Parcel Service
UPS
+$1.23M

Top Sells

1
+$5.88M
2
+$2.44M
3
+$1.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.82M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.22M

Sector Composition

1 Healthcare 12.75%
2 Technology 9.77%
3 Consumer Staples 8.85%
4 Consumer Discretionary 6.61%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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10,492
177
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178
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179
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-7,326
180
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181
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182
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183
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-8,455
184
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185
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186
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187
$0 ﹤0.01%
40,000
188
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-10,824
189
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190
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191
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192
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194
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196
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197
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198
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199
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200
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5 6 7
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