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
$404M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.14M
3
+$1.96M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.91M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M

Top Sells

1
+$2.48M
2
+$2.33M
3
+$1.72M
4
F icon
Ford
F
+$1.63M
5
STMP
Stamps.com, Inc.
STMP
+$1.46M

Sector Composition

1 Technology 11.21%
2 Healthcare 9.39%
3 Financials 6.7%
4 Industrials 6.43%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$390K 0.1%
1,774
-55
202
$387K 0.1%
2,694
-214
203
$377K 0.09%
6,994
+145
204
$374K 0.09%
+6,778
205
$372K 0.09%
+759
206
$371K 0.09%
1,523
-30
207
$369K 0.09%
6,256
208
$367K 0.09%
1,620
-3,137
209
$367K 0.09%
2,510
+200
210
$361K 0.09%
232
+28
211
$358K 0.09%
8,285
-135
212
$354K 0.09%
513
-81
213
$350K 0.09%
14,952
-683
214
$338K 0.08%
4,284
-218
215
$337K 0.08%
5,541
+1,333
216
$336K 0.08%
7,534
-89
217
$336K 0.08%
6,900
218
$336K 0.08%
3,305
-61
219
$332K 0.08%
3,338
-107
220
$329K 0.08%
18,751
221
$323K 0.08%
16,005
-257
222
$323K 0.08%
2,691
-812
223
$321K 0.08%
3,333
224
$320K 0.08%
4,366
+709
225
$319K 0.08%
4,796
-80
7 8
9
10 11