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
$249M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$970K
3
+$854K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$823K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$691K

Top Sells

1
+$8.02M
2
+$5.86M
3
+$5.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
DHR icon
Danaher
DHR
+$4.66M

Sector Composition

1 Technology 11.21%
2 Healthcare 5.96%
3 Industrials 5.83%
4 Consumer Staples 5.31%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.13%
595
-164
177
$315K 0.13%
4,796
178
$309K 0.12%
5,145
179
$302K 0.12%
2,978
-4,221
180
$297K 0.12%
4,994
+103
181
$296K 0.12%
5,474
-15,934
182
$293K 0.12%
4,516
-5,661
183
$289K 0.12%
+464
184
$287K 0.12%
2,288
-221
185
$281K 0.11%
1,434
-340
186
$277K 0.11%
2,740
187
$276K 0.11%
3,207
-1,803
188
$275K 0.11%
2,429
189
$273K 0.11%
2,531
-11,566
190
$272K 0.11%
1,237
-2,353
191
$272K 0.11%
4,459
-5,412
192
$271K 0.11%
5,308
193
$267K 0.11%
1,012
194
$266K 0.11%
+3,250
195
$265K 0.11%
+7,188
196
$265K 0.11%
2,704
-5,264
197
$263K 0.11%
1,848
-346
198
$261K 0.1%
1,142
199
$259K 0.1%
3,443
-4,515
200
$255K 0.1%
1,523
+59
6 7
8
9 10