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
$189M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$2.25M
4
T icon
AT&T
T
+$1.25M
5
UPS icon
United Parcel Service
UPS
+$1.23M

Top Sells

1
+$5.88M
2
+$2.44M
3
+$1.89M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.82M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.22M

Sector Composition

1 Healthcare 12.75%
2 Technology 9.77%
3 Consumer Staples 8.85%
4 Consumer Discretionary 6.61%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 4.4%
245,468
-173,301
2
$7.69M 4.07%
120,984
-5,296
3
$4.97M 2.63%
26,615
-770
4
$4.78M 2.53%
80,623
-1,276
5
$4.24M 2.24%
19,987
-3,453
6
$3.76M 1.99%
31,320
-392
7
$3.35M 1.77%
25,537
-120
8
$3.33M 1.76%
25,852
-7,077
9
$3.21M 1.7%
230,514
+161,530
10
$3.15M 1.67%
215,801
-13,988
11
$2.92M 1.54%
+112,834
12
$2.87M 1.52%
10,067
-220
13
$2.81M 1.48%
59,803
-9,444
14
$2.79M 1.47%
22,720
-17
15
$2.76M 1.46%
+77,100
16
$2.72M 1.44%
50,304
-9,770
17
$2.67M 1.41%
16,938
-173
18
$2.66M 1.41%
37,602
+7,457
19
$2.44M 1.29%
110,577
+56,805
20
$2.39M 1.26%
78,974
-60,011
21
$2.31M 1.22%
13,958
-616
22
$2.21M 1.17%
105,904
-13,420
23
$2.08M 1.1%
54,705
+28,592
24
$2.06M 1.09%
206,520
-28,632
25
$2.05M 1.08%
19,851
-151
1
2 3 4 5