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

Top Buys

1
+$3.21M
2
+$803K
3
+$695K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
MSFT icon
Microsoft
MSFT
+$612K

Top Sells

1
+$7.03M
2
+$1.6M
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
$264K 0.09%
1,188
+36
177
$262K 0.09%
3,665
-309
178
$262K 0.09%
+4,347
179
$260K 0.09%
5,220
180
$258K 0.09%
+7,208
181
$256K 0.09%
1,559
+3
182
$250K 0.09%
4,712
183
$249K 0.09%
3,416
-205
184
$246K 0.09%
1,394
+21
185
$239K 0.09%
5,379
-150
186
$237K 0.08%
906
+5
187
$235K 0.08%
3,378
-153
188
$233K 0.08%
+2,601
189
$228K 0.08%
+2,993
190
$225K 0.08%
4,649
-8,278
191
$221K 0.08%
+3,054
192
$219K 0.08%
+3,034
193
$218K 0.08%
+3,652
194
$216K 0.08%
+3,371
195
$216K 0.08%
+3,120
196
$216K 0.08%
608
+20
197
$215K 0.08%
+798
198
$212K 0.08%
8,696
-224
199
$208K 0.07%
+1,941
200
$208K 0.07%
9,356
-23,720
6 7
8
9 10