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
$262M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.31M
3
+$1.11M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$855K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$761K

Top Sells

1
+$2.4M
2
+$1.73M
3
+$1.38M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.21M
5
OXY icon
Occidental Petroleum
OXY
+$880K

Sector Composition

1 Healthcare 10.32%
2 Technology 10.11%
3 Industrials 9.62%
4 Financials 9.32%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.65%
21,282
52
$1.69M 0.64%
22,277
53
$1.66M 0.63%
26,100
+100
54
$1.65M 0.63%
11,277
-95
55
$1.65M 0.63%
46,690
-5,550
56
$1.6M 0.61%
20,832
+6,347
57
$1.6M 0.61%
18,972
-143
58
$1.57M 0.6%
99,054
+22,308
59
$1.57M 0.6%
14,670
-125
60
$1.52M 0.58%
135,968
+31,393
61
$1.47M 0.56%
34,281
62
$1.42M 0.54%
78,439
+1,883
63
$1.36M 0.52%
6,165
-285
64
$1.35M 0.51%
58,703
+6,858
65
$1.32M 0.5%
17,643
66
$1.32M 0.5%
202,308
+47,773
67
$1.31M 0.5%
12,205
-515
68
$1.28M 0.49%
6,449
69
$1.26M 0.48%
35,714
70
$1.25M 0.48%
19,538
+277
71
$1.23M 0.47%
35,728
+499
72
$1.21M 0.46%
6,865
-82
73
$1.21M 0.46%
14,144
+4,112
74
$1.2M 0.46%
18,625
-66
75
$1.18M 0.45%
23,762
1 2
3
4 5