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
$220M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.27M
3
+$1.01M
4
FAST icon
Fastenal
FAST
+$743K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$733K

Top Sells

1
+$3.19M
2
+$1.93M
3
+$1.77M
4
COF icon
Capital One
COF
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

1 Healthcare 12.19%
2 Technology 11%
3 Materials 10.54%
4 Consumer Staples 8.12%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 9.79%
402,585
-3,358
2
$7.32M 3.33%
148,028
-29,512
3
$5.57M 2.53%
26,786
-3,518
4
$5.13M 2.33%
34,164
-3,247
5
$5.08M 2.31%
24,070
-383
6
$4.58M 2.08%
84,043
+3,947
7
$4.04M 1.84%
30,837
-187
8
$3.76M 1.71%
136,219
+389
9
$3.58M 1.63%
25,708
-23
10
$3.21M 1.46%
23,980
-2,449
11
$3.1M 1.41%
18,916
-210
12
$2.97M 1.35%
23,431
-196
13
$2.96M 1.35%
61,852
-2,064
14
$2.89M 1.32%
10,882
-8
15
$2.76M 1.25%
+208,380
16
$2.74M 1.24%
82,766
+2,934
17
$2.63M 1.2%
9,959
-433
18
$2.48M 1.13%
68,665
-5,530
19
$2.45M 1.12%
44,836
-32,271
20
$2.38M 1.08%
23,708
21
$2.32M 1.05%
45,541
+177
22
$2.25M 1.02%
20,151
-520
23
$2.07M 0.94%
15,000
-450
24
$1.98M 0.9%
57,226
+21,207
25
$1.91M 0.87%
25,052
-1,043
1
2 3 4 5