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
$281M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$759K
3
+$653K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$606K
5
MSFT icon
Microsoft
MSFT
+$592K

Top Sells

1
+$5.57M
2
+$1.47M
3
+$1.24M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.17M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$812K

Sector Composition

1 Healthcare 10.69%
2 Technology 10.53%
3 Consumer Staples 7.72%
4 Consumer Discretionary 6.39%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.07%
+1,820
202
$201K 0.07%
+2,191
203
$201K 0.07%
+176
204
$179K 0.06%
10,889
-502
205
$164K 0.06%
10,724
-30,233
206
$161K 0.06%
34,910
-1,540
207
$142K 0.05%
3,246
208
$86K 0.03%
15,000
209
$63K 0.02%
12,000
210
$24K 0.01%
+1,150
211
$15K 0.01%
24,000
212
$0 ﹤0.01%
10,492
213
– –
-7,147
214
$0 ﹤0.01%
40,000
215
– –
-1,422
216
– –
-25,186
217
– –
-12,526
218
– –
-6,491
219
– –
-15,541
220
– –
-12,269
221
– –
-33,800
222
– –
-4,781
223
– –
-34,357
224
– –
-8,032
225
– –
-27,837
6 7 8
9
10