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
$156M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$657K
3
+$559K
4
HD icon
Home Depot
HD
+$426K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$245K

Top Sells

1
+$1.26M
2
+$505K
3
+$485K
4
EBIX
Ebix Inc
EBIX
+$305K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$224K

Sector Composition

1 Healthcare 20.93%
2 Industrials 12.78%
3 Consumer Staples 10.22%
4 Financials 8.87%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.24%
29,454
-100
27
$1.91M 1.22%
34,625
-78
28
$1.79M 1.15%
33,175
-8,962
29
$1.73M 1.11%
66,600
+1,644
30
$1.7M 1.09%
15,936
+5,234
31
$1.65M 1.06%
122,126
-1,379
32
$1.65M 1.06%
55,624
-17,079
33
$1.6M 1.02%
33,000
34
$1.6M 1.02%
42,079
-336
35
$1.56M 1%
11,601
-52
36
$1.47M 0.94%
22,114
+12,900
37
$1.45M 0.93%
36,116
-320
38
$1.43M 0.92%
17,114
-74
39
$1.42M 0.91%
14,895
-39
40
$1.37M 0.88%
39,699
-75
41
$1.31M 0.84%
27,192
+265
42
$1.26M 0.81%
19,646
43
$1.25M 0.8%
8,637
-123
44
$1.17M 0.75%
27,155
45
$1.15M 0.74%
94,008
+400
46
$1.14M 0.73%
40,642
+37
47
$1.13M 0.72%
66,129
-889
48
$1.11M 0.71%
11,211
+235
49
$1.11M 0.71%
27,075
-35
50
$1.09M 0.7%
21,533
-386
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2
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