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
$167M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$655K
3
+$529K
4
MET icon
MetLife
MET
+$528K
5
DIS icon
Walt Disney
DIS
+$462K

Top Sells

1
+$824K
2
+$725K
3
+$389K
4
MMM icon
3M
MMM
+$345K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$333K

Sector Composition

1 Healthcare 21.47%
2 Industrials 10.3%
3 Technology 9.07%
4 Financials 9.05%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 4.19%
72,585
-450
2
$5.34M 3.2%
31,963
-177
3
$4.53M 2.71%
164,148
+6,908
4
$4.21M 2.52%
39,671
-2,388
5
$3.97M 2.38%
37,786
-845
6
$3.73M 2.24%
64,838
-1,741
7
$3.59M 2.15%
45,172
-1,103
8
$3.41M 2.04%
94,045
-8,068
9
$3.37M 2.02%
32,270
-64
10
$3.12M 1.87%
44,354
+3,016
11
$3.11M 1.86%
58,362
-305
12
$3.01M 1.8%
138,520
-114
13
$3M 1.79%
32,892
+1,750
14
$2.79M 1.67%
26,713
-190
15
$2.48M 1.48%
12,062
+3,900
16
$2.47M 1.48%
42,663
+3,813
17
$2.46M 1.48%
17,942
-2,512
18
$2.44M 1.46%
38,515
19
$2.43M 1.46%
20,095
+2,156
20
$2.39M 1.43%
56,600
+5,202
21
$2.32M 1.39%
13,030
-20
22
$2.16M 1.3%
77,768
+400
23
$2.04M 1.22%
51,106
-4,354
24
$2.02M 1.21%
43,197
+6,996
25
$1.95M 1.17%
20,587
-20
1
2 3 4 5