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
$404M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.14M
3
+$1.96M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.91M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M

Top Sells

1
+$2.48M
2
+$2.33M
3
+$1.72M
4
F icon
Ford
F
+$1.63M
5
STMP
Stamps.com, Inc.
STMP
+$1.46M

Sector Composition

1 Technology 11.21%
2 Healthcare 9.39%
3 Financials 6.7%
4 Industrials 6.43%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$503K 0.12%
1,799
+67
177
$503K 0.12%
1,389
-187
178
$498K 0.12%
5,124
+718
179
$496K 0.12%
2,579
-172
180
$494K 0.12%
3,282
181
$483K 0.12%
1,369
-9
182
$481K 0.12%
1,650
-18
183
$478K 0.12%
4,869
+150
184
$474K 0.12%
1,997
+27
185
$463K 0.11%
2,125
+86
186
$460K 0.11%
2,892
187
$452K 0.11%
1,237
+122
188
$445K 0.11%
7,361
-9
189
$444K 0.11%
4,723
-2,671
190
$433K 0.11%
1,452
+116
191
$430K 0.11%
1,179
-101
192
$428K 0.11%
2,456
+1
193
$427K 0.11%
1,233
+80
194
$427K 0.11%
5,010
-1
195
$421K 0.1%
2,054
196
$417K 0.1%
9,213
+33
197
$415K 0.1%
10,186
-17,470
198
$409K 0.1%
5,819
+652
199
$400K 0.1%
8,039
-953
200
$396K 0.1%
+11,751
6 7
8
9 10