SCM
Southport Capital Management Portfolio holdings
AUM $274M
AUM
$274M
AUM Growth
-$295M (-52%)
Cap. Flow
-$134M
Cap. Flow % of AUM
-49.09%
Top 10 Holdings %Top 10 Hldgs %
23.64%
Holding
358
New
30
Increased
20
Reduced
157
Closed
138
Top Buys
| 1 | $6.41M | |
| 2 | $6.11M | |
| 3 | $4.45M | |
| 4 | $3.7M | |
| 5 | $3.46M |
Top Sells
| 1 | $8.55M | |
| 2 | $8.4M | |
| 3 | $7.67M | |
| 4 | $7.42M | |
| 5 | $7.35M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Materials | 10.76% |
| 3 | Energy | 8.92% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $231K | 0.08% | 1,513 -2,843 | -65% | -$434K | |||
| $226K | 0.08% | 81 -184 | -69% | -$513K | |||
| $226K | 0.08% | 1,521 -1,531 | -50% | -$227K | |||
| $222K | 0.08% | 2,003 -577 | -22% | -$64K | |||
| $216K | 0.08% | 2,900 -3,282 | -53% | -$244K | |||
| $214K | 0.08% | 1,320 -1,513 | -53% | -$245K | |||
| $211K | 0.08% | 1,904 -1,242 | -39% | -$138K | |||
| $210K | 0.08% | 9,504 -10,278 | -52% | -$227K | |||
| $207K | 0.08% | 3,718 -2,812 | -43% | -$157K | |||
| $206K | 0.08% | 3,495 -8,125 | -70% | -$479K | |||
| $204K | 0.07% | 3,253 -3,811 | -54% | -$239K | |||
| $201K | 0.07% | 4,793 | New | +$201K | |||
| $97K | 0.04% | 16,000 | – | – | |||
| $84K | 0.03% | 15,000 | – | – | |||
| $50K | 0.02% | 11,200 | – | – | |||
| $40K | 0.01% | 16,109 | New | +$40K | |||
| $24K | 0.01% | 39,380 | – | – | |||
| $21K | 0.01% | 11,500 | New | +$21K | |||
| $18K | 0.01% | 20,000 | – | – | |||
| $0 | 0% | 0 -5,320 | Closed | – | |||
| $0 | 0% | 0 -1,694 | Closed | – | |||
| $0 | 0% | 0 -864 | Closed | – | |||
| $0 | 0% | 0 -5,878 | Closed | – | |||
| $0 | 0% | 0 -3,751 | Closed | – | |||
| $0 | 0% | 0 -22,608 | Closed | – |
