SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+13.74%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$281M
AUM Growth
+$19.2M
(+7.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
252
New
22
Increased
60
Reduced
108
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$803K |
| 3 |
Philip Morris
PM
|
+$695K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$638K |
| 5 |
Microsoft
MSFT
|
+$612K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$7.03M |
| 2 |
Nutrien
NTR
|
+$1.6M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.17M |
| 5 |
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% |
