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
$262M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.41M
3
+$812K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$781K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K

Top Sells

1
+$2.35M
2
+$1.97M
3
+$1.63M
4
SH icon
ProShares Short S&P500
SH
+$804K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$540K

Sector Composition

1 Healthcare 10.63%
2 Technology 10.35%
3 Consumer Staples 7.4%
4 Consumer Discretionary 6.37%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.75%
107,271
-14,069
2
$12.3M 4.69%
312,873
-12,160
3
$7.67M 2.93%
27,613
-185
4
$6.31M 2.41%
20,272
-126
5
$5.81M 2.22%
580,619
+489,232
6
$5.78M 2.21%
115,280
-905
7
$4.91M 1.88%
84,062
-1,833
8
$4.59M 1.75%
151,858
+4,623
9
$4.5M 1.72%
114,254
+19,835
10
$4.38M 1.68%
22,959
+385
11
$4.35M 1.66%
31,408
-165
12
$4.04M 1.54%
220,097
-865
13
$3.98M 1.52%
23,387
-1,490
14
$3.9M 1.49%
26,213
+486
15
$3.83M 1.46%
47,350
+6,929
16
$3.55M 1.36%
10,007
+64
17
$3.13M 1.2%
30,734
+13,848
18
$3.06M 1.17%
57,082
-2,385
19
$2.87M 1.1%
199,464
-7,056
20
$2.66M 1.02%
12,664
+1,434
21
$2.65M 1.01%
51,174
-366
22
$2.59M 0.99%
16,440
+2,360
23
$2.58M 0.99%
20,087
+86
24
$2.55M 0.98%
23,545
-100
25
$2.54M 0.97%
105,653
-37
1
2 3 4 5