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
$156M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$657K
3
+$559K
4
HD icon
Home Depot
HD
+$426K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$245K

Top Sells

1
+$1.26M
2
+$505K
3
+$485K
4
EBIX
Ebix Inc
EBIX
+$305K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$224K

Sector Composition

1 Healthcare 20.93%
2 Industrials 12.78%
3 Consumer Staples 10.22%
4 Financials 8.87%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.69%
26,624
+25
52
$1.04M 0.67%
25,935
+254
53
$1.04M 0.67%
19,377
54
$952K 0.61%
16,074
+567
55
$935K 0.6%
13,667
+24
56
$919K 0.59%
11,796
+202
57
$898K 0.58%
29,390
58
$895K 0.57%
3,176
+869
59
$887K 0.57%
12,801
-99
60
$887K 0.57%
17,874
-131
61
$857K 0.55%
6,050
62
$852K 0.55%
20,891
-24
63
$851K 0.55%
19,190
64
$847K 0.54%
8,054
-55
65
$844K 0.54%
14,783
-662
66
$827K 0.53%
15,201
-601
67
$799K 0.51%
6,292
-432
68
$763K 0.49%
25,701
-776
69
$763K 0.49%
22,937
+225
70
$760K 0.49%
33,005
-1,459
71
$746K 0.48%
5,939
-250
72
$715K 0.46%
6,031
-10
73
$682K 0.44%
4,906
+200
74
$673K 0.43%
35,714
75
$672K 0.43%
18,436
1 2
3
4 5