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
$381M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.01M
3
+$2.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.71M

Top Sells

1
+$12.3M
2
+$2.95M
3
+$2.58M
4
INTC icon
Intel
INTC
+$1.57M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

1 Technology 10.96%
2 Healthcare 9.1%
3 Industrials 6.98%
4 Consumer Discretionary 6.87%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$393K 0.1%
+1,280
202
$387K 0.1%
5,011
+1,346
203
$386K 0.1%
1,553
+122
204
$384K 0.1%
+15,635
205
$380K 0.1%
1,336
+113
206
$378K 0.1%
2,908
-340
207
$375K 0.1%
6,256
+531
208
$367K 0.1%
594
-30
209
$365K 0.1%
2,500
-271
210
$359K 0.09%
9,180
-6,609
211
$353K 0.09%
+2,205
212
$351K 0.09%
1,732
+544
213
$342K 0.09%
+4,502
214
$341K 0.09%
+6,900
215
$336K 0.09%
16,262
-817
216
$336K 0.09%
+6,849
217
$331K 0.09%
5,612
-13
218
$328K 0.09%
+4,406
219
$323K 0.08%
1,153
-23
220
$323K 0.08%
18,751
221
$318K 0.08%
2,689
-1,985
222
$316K 0.08%
+5,167
223
$313K 0.08%
+7,623
224
$311K 0.08%
4,876
-346
225
$311K 0.08%
23,280
-8,040
7 8
9
10 11