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
$257M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$4.04M
2 +$2.73M
3 +$2.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
5
MCD icon
McDonald's
MCD
+$2.01M

Top Sells

1 +$436K
2 +$391K
3 +$346K
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$332K
5
F icon
Ford
F
+$328K

Sector Composition

1 Healthcare 11.85%
2 Technology 9.05%
3 Materials 8.61%
4 Financials 7.44%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-17,961
202
-5,821
203
-743
204
-5,676
205
$0 ﹤0.01%
40,000