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
$262M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.31M
3
+$1.11M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$855K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$761K

Top Sells

1
+$2.4M
2
+$1.73M
3
+$1.38M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.21M
5
OXY icon
Occidental Petroleum
OXY
+$880K

Sector Composition

1 Healthcare 10.32%
2 Technology 10.11%
3 Industrials 9.62%
4 Financials 9.32%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.96%
121,268
+348
27
$2.52M 0.96%
49,921
+281
28
$2.5M 0.95%
30,633
-2,736
29
$2.49M 0.95%
37,774
-3,000
30
$2.37M 0.9%
109,903
+60,688
31
$2.28M 0.87%
11,577
-1,077
32
$2.28M 0.87%
48,234
+576
33
$2.27M 0.86%
35,440
-6,714
34
$2.25M 0.86%
24,539
+2,953
35
$2.22M 0.85%
26,598
+6,094
36
$2.17M 0.82%
+15,090
37
$2.17M 0.82%
48,284
+9,517
38
$2.12M 0.81%
66,640
+2,452
39
$2.1M 0.8%
47,595
-525
40
$2.07M 0.79%
11,137
+3,659
41
$2.05M 0.78%
24,868
-1,692
42
$2M 0.76%
27,208
-11,945
43
$1.97M 0.75%
23,499
-25
44
$1.95M 0.74%
44,059
+1,717
45
$1.95M 0.74%
42,544
+2,319
46
$1.87M 0.71%
7,019
+152
47
$1.87M 0.71%
75,143
+25,881
48
$1.83M 0.7%
39,928
-1,050
49
$1.74M 0.66%
161,136
+27,461
50
$1.73M 0.66%
17,855
+4,859
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