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
$224M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$913K
3
+$873K
4
ENB icon
Enbridge
ENB
+$759K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$747K

Top Sells

1
+$20.9M
2
+$3.13M
3
+$2.53M
4
TPR icon
Tapestry
TPR
+$2.19M
5
DAL icon
Delta Air Lines
DAL
+$1.4M

Sector Composition

1 Technology 11.53%
2 Healthcare 11.2%
3 Financials 9.42%
4 Industrials 9.15%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.62%
28,837
-23,166
52
$1.35M 0.61%
32,446
-1,835
53
$1.35M 0.6%
42,967
+24,108
54
$1.35M 0.6%
14,753
+609
55
$1.34M 0.6%
20,662
-6,546
56
$1.29M 0.58%
17,411
-232
57
$1.29M 0.58%
55,745
-2,958
58
$1.29M 0.58%
6,449
59
$1.28M 0.57%
19,538
60
$1.28M 0.57%
50,684
+16,565
61
$1.27M 0.57%
35,714
62
$1.27M 0.57%
5,948
-217
63
$1.25M 0.56%
37,071
+1,343
64
$1.24M 0.56%
27,071
-22,850
65
$1.22M 0.55%
12,168
-37
66
$1.22M 0.55%
23,436
-326
67
$1.21M 0.54%
18,625
68
$1.18M 0.53%
45,557
+16,734
69
$1.18M 0.53%
3,983
+132
70
$1.15M 0.52%
9,918
-142
71
$1.08M 0.48%
30,840
-15,850
72
$1.05M 0.47%
102,042
-59,094
73
$1.04M 0.46%
9,432
74
$992K 0.44%
7,663
+724
75
$990K 0.44%
65,627
-33,427
1 2
3
4 5