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
$262M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.41M
3
+$779K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$772K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K

Top Sells

1
+$2.33M
2
+$1.72M
3
+$1.54M
4
SH icon
ProShares Short S&P500
SH
+$822K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$540K

Sector Composition

1 Healthcare 10.63%
2 Technology 10.35%
3 Consumer Staples 7.4%
4 Consumer Discretionary 6.37%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.08%
+8,920
202
$197K 0.08%
17,079
203
$158K 0.06%
3,246
204
$153K 0.06%
11,391
205
$151K 0.06%
+12,269
206
$143K 0.05%
14,344
207
$116K 0.04%
36,450
208
$85K 0.03%
15,000
209
$50K 0.02%
12,000
210
$42K 0.02%
7,147
211
$31K 0.01%
1,667
+667
212
$26K 0.01%
2,667
213
$13K 0.01%
24,000
214
$2K ﹤0.01%
10,492
215
– –
-9,017
216
– –
-7,641
217
– –
-14,258
218
– –
-10,346
219
– –
-892
220
– –
-2,920
221
– –
-11,180
222
– –
-4,662
223
$0 ﹤0.01%
40,000
5 6 7 8
9