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
$222M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.3M
3
+$1.07M
4
OIH icon
VanEck Oil Services ETF
OIH
+$570K
5
LHX icon
L3Harris
LHX
+$479K

Top Sells

1
+$1.76M
2
+$1.65M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$911K
5
AAPL icon
Apple
AAPL
+$885K

Sector Composition

1 Healthcare 12.43%
2 Materials 10.07%
3 Technology 9.42%
4 Consumer Staples 8.46%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 9.05%
402,550
-35
2
$7.4M 3.34%
132,224
-15,804
3
$6.21M 2.8%
26,750
-36
4
$5.3M 2.39%
84,043
5
$5.03M 2.27%
23,347
-723
6
$4.68M 2.11%
31,021
-3,143
7
$4.52M 2.04%
32,965
+2,128
8
$3.95M 1.78%
113,353
+56,127
9
$3.65M 1.65%
130,549
-5,670
10
$3.35M 1.51%
25,879
+171
11
$3.33M 1.5%
234,766
+26,386
12
$3.17M 1.43%
61,529
-323
13
$3.02M 1.36%
89,786
+7,020
14
$2.97M 1.34%
10,319
+360
15
$2.96M 1.33%
23,109
-322
16
$2.92M 1.32%
10,868
-14
17
$2.53M 1.14%
46,476
+935
18
$2.48M 1.12%
21,046
+895
19
$2.42M 1.09%
17,423
-6,557
20
$2.36M 1.06%
67,354
-1,311
21
$2.36M 1.06%
18,476
-440
22
$2.35M 1.06%
26,541
+12,027
23
$2.35M 1.06%
23,628
-80
24
$2.22M 1%
44,848
+12
25
$2.1M 0.95%
16,908
+254
1
2 3 4 5