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
$235M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$964K
3
+$639K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$523K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$474K

Top Sells

1
+$2.11M
2
+$1.55M
3
+$696K
4
DD icon
DuPont de Nemours
DD
+$650K
5
AAOI icon
Applied Optoelectronics
AAOI
+$618K

Sector Composition

1 Healthcare 11.4%
2 Industrials 9.67%
3 Financials 9.04%
4 Technology 9.04%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.05%
33,369
27
$2.44M 1.04%
40,774
28
$2.42M 1.03%
50,276
+3,117
29
$2.38M 1.01%
20,504
+9,447
30
$2.31M 0.98%
120,920
-4,585
31
$2.26M 0.96%
47,658
+782
32
$2.22M 0.95%
12,654
33
$2.19M 0.93%
57,434
+432
34
$2.19M 0.93%
42,154
+7,415
35
$2.15M 0.91%
42,342
+3,182
36
$2.14M 0.91%
60,175
-5
37
$2.08M 0.88%
64,188
-530
38
$2.02M 0.86%
26,560
-46
39
$1.96M 0.84%
21,586
-75
40
$1.94M 0.82%
48,120
+2,165
41
$1.93M 0.82%
23,524
+116
42
$1.85M 0.79%
73,043
+18,756
43
$1.84M 0.78%
40,978
+1,007
44
$1.83M 0.78%
26,000
+1,200
45
$1.78M 0.76%
52,240
+2,900
46
$1.76M 0.75%
21,282
47
$1.75M 0.75%
40,225
-958
48
$1.73M 0.74%
67,385
-13,781
49
$1.73M 0.73%
6,867
-2
50
$1.68M 0.72%
38,767
+1,345
1
2
3 4 5