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
$249M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$970K
3
+$854K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$823K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$691K

Top Sells

1
+$8.02M
2
+$5.86M
3
+$5.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
DHR icon
Danaher
DHR
+$4.66M

Sector Composition

1 Technology 11.21%
2 Healthcare 5.96%
3 Industrials 5.83%
4 Consumer Staples 5.31%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.1%
2,837
202
$255K 0.1%
5,302
-656
203
$250K 0.1%
4,690
204
$246K 0.1%
2,392
-2,331
205
$244K 0.1%
2,900
-382
206
$243K 0.1%
6,310
-90
207
$239K 0.1%
1,188
208
$235K 0.09%
1,074
-2,014
209
$235K 0.09%
680
-4
210
$230K 0.09%
1,358
-1,098
211
$229K 0.09%
3,219
212
$227K 0.09%
+5,736
213
$226K 0.09%
4,091
214
$222K 0.09%
3,509
+252
215
$210K 0.08%
+6,822
216
$210K 0.08%
1,308
217
$206K 0.08%
702
-16
218
$203K 0.08%
954
-569
219
$202K 0.08%
4,231
-3,808
220
$187K 0.08%
+12,909
221
$175K 0.07%
5,187
-50,057
222
$95K 0.04%
10,556
223
$59K 0.02%
15,000
224
$52K 0.02%
1,575
-1,671
225
$32K 0.01%
1,333
7 8
9
10 11