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
$281M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$803K
3
+$695K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
MSFT icon
Microsoft
MSFT
+$612K

Top Sells

1
+$7.03M
2
+$1.6M
3
+$1.24M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.17M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$812K

Sector Composition

1 Healthcare 10.69%
2 Technology 10.53%
3 Consumer Staples 7.72%
4 Consumer Discretionary 6.39%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.84%
102,469
-4,802
2
$13.5M 4.8%
279,607
-33,266
3
$7.22M 2.57%
27,196
-417
4
$7.11M 2.53%
20,095
-177
5
$7.01M 2.5%
126,819
+11,539
6
$6.03M 2.15%
175,210
+23,352
7
$5.65M 2.01%
82,670
-1,392
8
$4.9M 1.75%
358,405
+234,741
9
$4.75M 1.69%
32,040
+632
10
$4.6M 1.64%
50,284
+2,934
11
$4.54M 1.62%
23,300
-87
12
$4.31M 1.54%
21,890
-1,069
13
$4.27M 1.52%
97,077
-17,177
14
$4.26M 1.52%
220,342
+245
15
$4.11M 1.46%
26,106
-107
16
$3.74M 1.33%
9,925
-82
17
$3.43M 1.22%
15,417
+2,753
18
$3.42M 1.22%
33,547
+2,813
19
$3.07M 1.09%
104,249
-1,404
20
$3.02M 1.08%
174,519
-406,100
21
$3M 1.07%
186,912
-12,552
22
$2.94M 1.05%
23,245
-300
23
$2.79M 0.99%
19,750
-337
24
$2.65M 0.94%
16,280
-160
25
$2.58M 0.92%
45,916
-11,166
1
2 3 4 5