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
$381M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.01M
3
+$2.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.71M

Top Sells

1
+$12.3M
2
+$2.95M
3
+$2.58M
4
INTC icon
Intel
INTC
+$1.57M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

1 Technology 10.96%
2 Healthcare 9.1%
3 Industrials 6.98%
4 Consumer Discretionary 6.87%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$557K 0.15%
8,823
+623
177
$541K 0.14%
+13,728
178
$532K 0.14%
11,662
179
$520K 0.14%
2,751
+1,192
180
$516K 0.14%
1,378
+580
181
$493K 0.13%
12,585
+2,675
182
$473K 0.12%
2,039
+242
183
$471K 0.12%
1,576
+349
184
$467K 0.12%
+1,702
185
$458K 0.12%
7,370
+551
186
$457K 0.12%
+2,892
187
$451K 0.12%
+4,719
188
$442K 0.12%
3,282
-506
189
$436K 0.11%
+1,970
190
$431K 0.11%
+5,835
191
$416K 0.11%
12,670
-365
192
$414K 0.11%
3,503
+219
193
$414K 0.11%
2,455
+200
194
$410K 0.11%
2,054
195
$407K 0.11%
8,420
+625
196
$405K 0.11%
1,668
-542
197
$403K 0.11%
+1,829
198
$401K 0.11%
8,992
+1,469
199
$397K 0.1%
1,115
+53
200
$394K 0.1%
3,445
-55
6 7
8
9 10