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
$262M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.41M
3
+$812K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$781K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K

Top Sells

1
+$2.35M
2
+$1.97M
3
+$1.63M
4
SH icon
ProShares Short S&P500
SH
+$804K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$540K

Sector Composition

1 Healthcare 10.63%
2 Technology 10.35%
3 Consumer Staples 7.4%
4 Consumer Discretionary 6.37%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.1%
+5,243
177
$261K 0.1%
8,032
+709
178
$261K 0.1%
+3,223
179
$257K 0.1%
2,437
+167
180
$253K 0.1%
2,831
-26,264
181
$249K 0.1%
+3,531
182
$249K 0.1%
9,904
-26
183
$248K 0.09%
+1,152
184
$231K 0.09%
+921
185
$229K 0.09%
+3,974
186
$225K 0.09%
588
+39
187
$222K 0.08%
+1,556
188
$221K 0.08%
+3,377
189
$218K 0.08%
5,529
+264
190
$216K 0.08%
+5,600
191
$216K 0.08%
+1,373
192
$215K 0.08%
3,621
-436
193
$214K 0.08%
+580
194
$214K 0.08%
+198
195
$213K 0.08%
1,422
196
$209K 0.08%
+4,712
197
$208K 0.08%
6,491
+205
198
$207K 0.08%
+824
199
$204K 0.08%
+901
200
$203K 0.08%
+5,220
5 6 7
8
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