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
$225M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$692K
3
+$670K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$665K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$617K

Top Sells

1
+$1.79M
2
+$612K
3
+$542K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
5
STZ icon
Constellation Brands
STZ
+$345K

Sector Composition

1 Healthcare 12.51%
2 Technology 11.8%
3 Materials 10.3%
4 Consumer Staples 8.47%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 9.52%
405,943
-1,351
2
$8.43M 3.75%
177,540
-37,776
3
$5.82M 2.59%
30,304
+2,895
4
$5.41M 2.41%
37,411
+226
5
$4.91M 2.18%
24,453
-80
6
$4.32M 1.92%
80,096
+12,824
7
$4.16M 1.85%
77,107
-1,857
8
$3.8M 1.69%
31,024
-151
9
$3.6M 1.6%
25,731
-138
10
$3.49M 1.55%
135,830
+4,083
11
$3.43M 1.53%
63,916
-251
12
$3.24M 1.44%
369,437
-34,950
13
$3.12M 1.39%
26,429
-129
14
$2.82M 1.25%
10,890
-10
15
$2.77M 1.23%
23,627
-42
16
$2.69M 1.2%
74,195
-1,549
17
$2.55M 1.13%
79,832
+11,974
18
$2.52M 1.12%
10,392
-159
19
$2.24M 1%
19,126
-408
20
$2.22M 0.99%
23,708
+453
21
$2.15M 0.96%
12,382
+173
22
$2.14M 0.95%
102,932
-4,554
23
$2.13M 0.95%
32,150
-2,379
24
$2.13M 0.95%
45,364
+2,167
25
$2.09M 0.93%
20,671
+57
1
2 3 4 5