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
$233M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.76M
3
+$1.55M
4
SH icon
ProShares Short S&P500
SH
+$1.27M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.07M

Top Sells

1
+$2.02M
2
+$1.67M
3
+$1.16M
4
HBI icon
Hanesbrands
HBI
+$829K
5
CNC icon
Centene
CNC
+$785K

Sector Composition

1 Healthcare 11.62%
2 Technology 10.21%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.13%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.95%
18,133
+179
27
$2.15M 0.92%
46,087
+1,096
28
$2.08M 0.89%
19,947
+2,097
29
$2.07M 0.89%
64,912
-12,656
30
$2.04M 0.87%
66,957
-2,262
31
$1.94M 0.83%
14,080
+800
32
$1.92M 0.82%
43,015
+626
33
$1.91M 0.82%
17,204
-1,059
34
$1.81M 0.78%
19,260
+2,512
35
$1.8M 0.77%
15,073
+225
36
$1.73M 0.74%
62,573
+10,241
37
$1.72M 0.74%
16,886
+15
38
$1.7M 0.73%
32,508
-1,760
39
$1.67M 0.72%
91,387
-5,914
40
$1.67M 0.71%
12,791
+772
41
$1.61M 0.69%
26,626
42
$1.61M 0.69%
93,147
-1,359
43
$1.58M 0.68%
5,353
+208
44
$1.57M 0.67%
30,765
-130
45
$1.55M 0.66%
+50,157
46
$1.55M 0.66%
4,267
+9
47
$1.53M 0.66%
212,586
48
$1.51M 0.65%
18,691
-100
49
$1.51M 0.65%
16,888
+14,257
50
$1.51M 0.65%
3,317
-68
1
2
3 4 5