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
$404M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.14M
3
+$1.96M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.91M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M

Top Sells

1
+$2.48M
2
+$2.33M
3
+$1.72M
4
F icon
Ford
F
+$1.63M
5
STMP
Stamps.com, Inc.
STMP
+$1.46M

Sector Composition

1 Technology 11.21%
2 Healthcare 9.39%
3 Financials 6.7%
4 Industrials 6.43%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.83%
112,767
+290
2
$10.2M 2.52%
161,300
+21,219
3
$8.75M 2.17%
221,185
+24,919
4
$8.23M 2.04%
25,808
-2,486
5
$8.22M 2.04%
100,021
+11,200
6
$7.88M 1.95%
19,763
-192
7
$6.58M 1.63%
24,270
-161
8
$6.35M 1.57%
348,090
-7,911
9
$6.33M 1.57%
347,160
-9,280
10
$5.39M 1.34%
36,379
+152
11
$5.33M 1.32%
63,910
+980
12
$5.22M 1.29%
21,960
-37
13
$4.98M 1.23%
22,344
-169
14
$4.89M 1.21%
29,688
+99
15
$4.86M 1.2%
12,283
-193
16
$4.52M 1.12%
+167,655
17
$4.33M 1.07%
10,118
+416
18
$4.17M 1.03%
223,525
-34
19
$4.15M 1.03%
33,960
-320
20
$3.87M 0.96%
36,900
+795
21
$3.82M 0.95%
104,229
-7,000
22
$3.71M 0.92%
73,734
-14,394
23
$3.53M 0.88%
34,647
-4,680
24
$3.48M 0.86%
18,438
+2,020
25
$3.4M 0.84%
22,580
1
2 3 4 5