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
$149M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.72M
3
+$859K
4
DIS icon
Walt Disney
DIS
+$678K
5
SWKS icon
Skyworks Solutions
SWKS
+$657K

Top Sells

1
+$2.47M
2
+$837K
3
+$820K
4
BAX icon
Baxter International
BAX
+$767K
5
DOG icon
ProShares Short Dow30
DOG
+$513K

Sector Composition

1 Healthcare 21.11%
2 Consumer Staples 11.85%
3 Industrials 11.45%
4 Financials 8.48%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 4.56%
70,340
+1,730
2
$4.76M 3.2%
30,248
3
$4.26M 2.87%
36,906
+50
4
$3.96M 2.66%
143,756
-1,632
5
$3.81M 2.56%
38,624
-1,515
6
$3.31M 2.22%
57,734
-372
7
$3.25M 2.19%
81,115
-1,197
8
$2.94M 1.98%
58,212
-100
9
$2.9M 1.95%
31,009
+1,091
10
$2.89M 1.95%
15,100
+1,829
11
$2.71M 1.82%
22,443
-788
12
$2.66M 1.79%
26,628
-50
13
$2.3M 1.54%
31,940
-1,909
14
$2.12M 1.43%
106,613
+2,336
15
$2.12M 1.42%
13,030
16
$2M 1.35%
+28,365
17
$1.95M 1.31%
64,542
+303
18
$1.91M 1.28%
41,321
-60
19
$1.9M 1.28%
20,187
-236
20
$1.9M 1.28%
36,005
21
$1.82M 1.22%
69,253
-497
22
$1.8M 1.21%
41,355
+792
23
$1.8M 1.21%
73,048
-14,480
24
$1.77M 1.19%
14,946
-359
25
$1.72M 1.16%
+191,914
1
2 3 4 5