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
$257M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.73M
3
+$2.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.05M
5
MCD icon
McDonald's
MCD
+$2.01M

Top Sells

1
+$436K
2
+$391K
3
+$346K
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$332K
5
F icon
Ford
F
+$328K

Sector Composition

1 Healthcare 11.85%
2 Technology 9.05%
3 Materials 8.61%
4 Financials 7.44%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.81%
418,769
+16,219
2
$9.27M 3.61%
126,280
-5,944
3
$6.08M 2.37%
81,899
-2,144
4
$5.98M 2.33%
27,385
+635
5
$5.74M 2.23%
23,440
+93
6
$5.39M 2.1%
32,929
+1,908
7
$5.26M 2.05%
138,985
+25,632
8
$4.33M 1.69%
31,712
-1,253
9
$4.04M 1.57%
+69,247
10
$3.74M 1.46%
25,657
-222
11
$3.67M 1.43%
119,324
-11,225
12
$3.6M 1.4%
60,074
-1,455
13
$3.37M 1.31%
229,789
-4,977
14
$3.09M 1.2%
22,737
-372
15
$3.09M 1.2%
10,849
-19
16
$3.04M 1.18%
86,070
-3,716
17
$3.02M 1.18%
10,287
-32
18
$2.88M 1.12%
14,574
+10,163
19
$2.83M 1.1%
30,145
+3,604
20
$2.73M 1.06%
+235,152
21
$2.7M 1.05%
17,111
-312
22
$2.66M 1.04%
23,098
-530
23
$2.65M 1.03%
19,012
-2,034
24
$2.56M 1%
64,454
-2,900
25
$2.49M 0.97%
20,002
+9,501
1
2 3 4 5