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
$222M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$1.22M
3
+$1.19M
4
TPR icon
Tapestry
TPR
+$1.16M
5
HBI icon
Hanesbrands
HBI
+$784K

Top Sells

1
+$4.24M
2
+$4.06M
3
+$3.39M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.08M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.68M

Sector Composition

1 Materials 11.89%
2 Healthcare 11.66%
3 Technology 10.93%
4 Financials 9.75%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.03%
10,945
+4
27
$2.16M 0.97%
24,683
-16
28
$2.15M 0.97%
38,260
+21,270
29
$2.13M 0.96%
7,806
+2,296
30
$2.07M 0.93%
26,469
-2,080
31
$2.05M 0.92%
48,547
+1,798
32
$2.04M 0.92%
17,650
33
$1.97M 0.89%
55,272
+12,305
34
$1.94M 0.87%
23,405
+477
35
$1.91M 0.86%
11,595
+66
36
$1.84M 0.83%
17,671
-5,299
37
$1.79M 0.81%
36,107
+10,500
38
$1.76M 0.8%
24,099
-6,305
39
$1.76M 0.79%
40,192
-1,188
40
$1.71M 0.77%
96,938
+3,699
41
$1.71M 0.77%
27,300
-1,800
42
$1.7M 0.76%
33,698
+4,861
43
$1.69M 0.76%
21,577
-50
44
$1.67M 0.75%
6,137
-758
45
$1.59M 0.72%
4,056
+73
46
$1.58M 0.71%
36,200
-909
47
$1.51M 0.68%
6,166
+218
48
$1.49M 0.67%
15,144
+391
49
$1.46M 0.66%
35,714
50
$1.45M 0.65%
18,343
-139
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