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
$224M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$913K
3
+$873K
4
ENB icon
Enbridge
ENB
+$759K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$747K

Top Sells

1
+$20.9M
2
+$3.13M
3
+$2.53M
4
TPR icon
Tapestry
TPR
+$2.19M
5
DAL icon
Delta Air Lines
DAL
+$1.4M

Sector Composition

1 Technology 11.53%
2 Healthcare 11.2%
3 Financials 9.42%
4 Industrials 9.15%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.1%
17,650
27
$2.42M 1.08%
49,626
+5,567
28
$2.41M 1.08%
30,404
-229
29
$2.35M 1.05%
75,088
+8,448
30
$2.3M 1.03%
52,054
+3,770
31
$2.26M 1.01%
28,549
+4,010
32
$2.23M 1%
21,192
-90
33
$2.2M 0.98%
46,749
+4,205
34
$2.14M 0.96%
24,699
-169
35
$2.13M 0.95%
86,686
+11,543
36
$2.12M 0.95%
11,529
-48
37
$2.06M 0.92%
10,941
-196
38
$1.87M 0.83%
37,109
-665
39
$1.85M 0.83%
14,408
-682
40
$1.81M 0.81%
6,895
-124
41
$1.8M 0.8%
41,380
+1,452
42
$1.71M 0.77%
22,928
-571
43
$1.68M 0.75%
21,627
-650
44
$1.65M 0.74%
11,277
45
$1.61M 0.72%
17,044
-811
46
$1.58M 0.71%
29,100
+3,000
47
$1.46M 0.65%
5,510
+2,567
48
$1.43M 0.64%
18,482
-490
49
$1.4M 0.63%
25,607
-25,585
50
$1.4M 0.63%
93,239
+14,800
1
2
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