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
$281M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$759K
3
+$653K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$606K
5
MSFT icon
Microsoft
MSFT
+$592K

Top Sells

1
+$5.57M
2
+$1.47M
3
+$1.24M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.17M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$812K

Sector Composition

1 Healthcare 10.69%
2 Technology 10.53%
3 Consumer Staples 7.72%
4 Consumer Discretionary 6.39%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.09%
3,665
-309
177
$262K 0.09%
+4,347
178
$260K 0.09%
5,220
179
$258K 0.09%
+7,208
180
$256K 0.09%
1,559
+3
181
$250K 0.09%
4,712
182
$249K 0.09%
3,416
-205
183
$246K 0.09%
1,394
+21
184
$239K 0.09%
5,379
-150
185
$237K 0.08%
906
+5
186
$235K 0.08%
3,378
-153
187
$233K 0.08%
+2,601
188
$228K 0.08%
+2,993
189
$225K 0.08%
4,649
-8,278
190
$221K 0.08%
+6,108
191
$219K 0.08%
+3,034
192
$218K 0.08%
+3,652
193
$216K 0.08%
+3,371
194
$216K 0.08%
+3,120
195
$216K 0.08%
608
+20
196
$215K 0.08%
+798
197
$212K 0.08%
8,696
-224
198
$208K 0.07%
+1,941
199
$208K 0.07%
9,356
-23,720
200
$206K 0.07%
+968
6 7
8
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