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
$235M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$964K
3
+$639K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$523K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$474K

Top Sells

1
+$2.11M
2
+$1.55M
3
+$696K
4
DD icon
DuPont de Nemours
DD
+$650K
5
AAOI icon
Applied Optoelectronics
AAOI
+$618K

Sector Composition

1 Healthcare 11.4%
2 Industrials 9.67%
3 Financials 9.04%
4 Technology 9.04%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.68%
19,115
-354
52
$1.58M 0.67%
11,372
-537
53
$1.54M 0.66%
22,277
-60
54
$1.53M 0.65%
133,675
+2,177
55
$1.47M 0.62%
76,556
+3,073
56
$1.41M 0.6%
14,795
+200
57
$1.39M 0.59%
34,281
-100
58
$1.38M 0.59%
17,952
+104
59
$1.35M 0.57%
17,643
60
$1.26M 0.54%
6,450
-39
61
$1.25M 0.53%
12,720
-63
62
$1.25M 0.53%
49,262
+10,364
63
$1.24M 0.53%
76,746
+8,133
64
$1.23M 0.52%
7,478
+1
65
$1.23M 0.52%
35,714
66
$1.23M 0.52%
104,575
+13,278
67
$1.2M 0.51%
51,845
+4,052
68
$1.2M 0.51%
11,730
-16
69
$1.19M 0.51%
35,229
+18
70
$1.19M 0.51%
6,947
+446
71
$1.17M 0.5%
18,691
+112
72
$1.16M 0.49%
12,996
-53
73
$1.16M 0.49%
6,449
-200
74
$1.15M 0.49%
6,050
75
$1.14M 0.48%
19,261
1 2
3
4 5