SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
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
+$3.97M
2
+$2.59M
3
+$2.44M
4
MCD icon
McDonald's
MCD
+$2.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M

Top Sells

1
+$391K
2
+$382K
3
+$332K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$329K
5
F icon
Ford
F
+$316K

Sector Composition

1 Healthcare 11.85%
2 Technology 9.05%
3 Materials 8.61%
4 Financials 7.32%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,821
202
– –
-743
203
– –
-5,676
204
$0 ﹤0.01%
40,000
5 6 7 8
9