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
$249M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$970K
3
+$854K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$823K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$691K

Top Sells

1
+$8.02M
2
+$5.86M
3
+$5.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
DHR icon
Danaher
DHR
+$4.66M

Sector Composition

1 Technology 11.21%
2 Healthcare 5.96%
3 Industrials 5.83%
4 Consumer Staples 5.31%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.42%
172,098
+10,798
2
$9.11M 3.65%
233,527
+12,342
3
$7.93M 3.18%
56,056
-56,711
4
$7.33M 2.94%
89,469
-10,552
5
$6.29M 2.53%
340,056
-7,104
6
$5.41M 2.17%
19,177
-5,093
7
$5.25M 2.11%
11,682
-601
8
$4.46M 1.79%
167,655
9
$3.95M 1.58%
38,747
+4,100
10
$3.9M 1.57%
29,180
-4,780
11
$3.71M 1.49%
35,879
-1,021
12
$3.59M 1.44%
23,876
-12,503
13
$3.43M 1.38%
67,989
-5,745
14
$3.26M 1.31%
17,876
-562
15
$2.98M 1.2%
9,080
-16,728
16
$2.91M 1.17%
113,856
-1,050
17
$2.77M 1.11%
79,191
-4,809
18
$2.76M 1.11%
110,212
-280
19
$2.45M 0.98%
98,871
-1,281
20
$2.44M 0.98%
14,840
-3,300
21
$2.26M 0.91%
38,460
-15,325
22
$2.19M 0.88%
5,042
-262
23
$2.17M 0.87%
25,537
-38,373
24
$2.15M 0.86%
42,393
-7,896
25
$2.15M 0.86%
14,209
-907
1
2 3 4 5