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

Top Buys

1
+$1.07M
2
+$979K
3
+$860K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$850K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$713K

Top Sells

1
+$8.35M
2
+$6.05M
3
+$5.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
DHR icon
Danaher
DHR
+$4.7M

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%
5,302
-656
202
$250K 0.1%
4,690
203
$246K 0.1%
2,392
-2,331
204
$244K 0.1%
2,900
-382
205
$243K 0.1%
6,310
-90
206
$239K 0.1%
1,188
207
$235K 0.09%
1,074
-2,014
208
$235K 0.09%
680
-4
209
$230K 0.09%
1,358
-1,098
210
$229K 0.09%
3,219
211
$227K 0.09%
+5,736
212
$226K 0.09%
4,091
213
$222K 0.09%
3,509
+252
214
$210K 0.08%
+6,822
215
$210K 0.08%
1,308
216
$206K 0.08%
702
-16
217
$203K 0.08%
954
-569
218
$202K 0.08%
4,231
-3,808
219
$187K 0.08%
+12,909
220
$175K 0.07%
5,187
-50,057
221
$95K 0.04%
10,556
222
$59K 0.02%
15,000
223
$52K 0.02%
1,575
-1,671
224
$32K 0.01%
1,333
225
– –
-680
7 8
9
10 11