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
$381M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.01M
3
+$2.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.71M

Top Sells

1
+$12.3M
2
+$2.95M
3
+$2.58M
4
INTC icon
Intel
INTC
+$1.57M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

1 Technology 10.96%
2 Healthcare 9.1%
3 Industrials 6.98%
4 Consumer Discretionary 6.87%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.61%
112,477
+10,008
2
$8.64M 2.27%
28,294
+1,098
3
$7.9M 2.07%
140,081
+13,262
4
$7.44M 1.95%
196,266
+21,056
5
$7.3M 1.92%
+88,821
6
$7.15M 1.88%
19,955
-140
7
$5.93M 1.56%
356,001
-2,404
8
$5.78M 1.52%
356,440
+169,528
9
$5.76M 1.51%
24,431
+9,014
10
$5.12M 1.35%
36,227
+4,187
11
$4.86M 1.28%
29,589
+3,483
12
$4.73M 1.24%
62,930
-19,740
13
$4.65M 1.22%
22,513
-787
14
$4.4M 1.15%
12,476
+2,551
15
$4.39M 1.15%
21,997
+107
16
$4.11M 1.08%
88,128
-8,949
17
$4.01M 1.05%
39,327
+5,780
18
$3.95M 1.04%
74,993
+31,933
19
$3.88M 1.02%
223,559
+3,217
20
$3.85M 1.01%
9,702
+4,474
21
$3.79M 0.99%
111,229
+6,980
22
$3.65M 0.96%
36,105
-14,179
23
$3.54M 0.93%
34,280
+18,180
24
$3.21M 0.84%
10,050
+4,878
25
$3.19M 0.84%
20,984
+1,689
1
2 3 4 5