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
$155M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$970K
3
+$669K
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$517K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$487K

Top Sells

1
+$1.57M
2
+$1.09M
3
+$766K
4
SO icon
Southern Company
SO
+$534K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$510K

Sector Composition

1 Healthcare 21.55%
2 Industrials 11.22%
3 Consumer Staples 10.86%
4 Financials 9.55%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.67%
27,110
-650
52
$1.02M 0.66%
15,507
+1,025
53
$972K 0.63%
+6,724
54
$955K 0.62%
93,608
-808
55
$931K 0.6%
12,900
-100
56
$922K 0.6%
26,477
-994
57
$921K 0.6%
13,643
-174
58
$915K 0.59%
15,445
59
$891K 0.58%
11,594
+3,794
60
$865K 0.56%
20,915
-4,249
61
$865K 0.56%
8,109
-319
62
$859K 0.56%
22,712
+860
63
$858K 0.55%
6,050
+115
64
$829K 0.54%
29,390
+480
65
$822K 0.53%
19,190
66
$817K 0.53%
34,464
-13,648
67
$779K 0.5%
18,005
-164
68
$756K 0.49%
15,802
-596
69
$742K 0.48%
2,307
+1,250
70
$731K 0.47%
6,189
-2,885
71
$722K 0.47%
6,041
-250
72
$669K 0.43%
+35,714
73
$667K 0.43%
18,436
74
$665K 0.43%
6,649
75
$662K 0.43%
4,096
-22
1 2
3
4 5