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
$155M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$970K
3
+$669K
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$517K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$487K

Top Sells

1
+$1.57M
2
+$1.09M
3
+$766K
4
SO icon
Southern Company
SO
+$534K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$510K

Sector Composition

1 Healthcare 21.55%
2 Industrials 11.22%
3 Consumer Staples 10.86%
4 Financials 9.55%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.17%
191,914
27
$1.78M 1.15%
11,909
-10,534
28
$1.75M 1.13%
29,554
-608
29
$1.75M 1.13%
64,956
+18,080
30
$1.74M 1.12%
123,505
-1,429
31
$1.72M 1.11%
34,703
-1,302
32
$1.63M 1.06%
36,436
-1
33
$1.57M 1.02%
42,415
-1,202
34
$1.48M 0.96%
11,653
-302
35
$1.46M 0.95%
26,927
+5,090
36
$1.42M 0.92%
27,155
37
$1.41M 0.91%
19,646
-412
38
$1.39M 0.9%
33,000
-1,100
39
$1.34M 0.87%
14,934
+311
40
$1.34M 0.87%
17,188
-289
41
$1.3M 0.84%
39,774
-3,400
42
$1.27M 0.82%
19,377
-75
43
$1.24M 0.8%
40,605
-51
44
$1.2M 0.77%
25,681
-2,107
45
$1.15M 0.74%
10,976
+4,339
46
$1.15M 0.74%
8,760
-431
47
$1.15M 0.74%
67,018
+27,190
48
$1.11M 0.71%
21,919
-2,387
49
$1.06M 0.68%
10,702
+211
50
$1.04M 0.67%
26,599
-650
1
2
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