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
$222M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$1.22M
3
+$1.19M
4
TPR icon
Tapestry
TPR
+$1.16M
5
HBI icon
Hanesbrands
HBI
+$784K

Top Sells

1
+$4.24M
2
+$4.06M
3
+$3.39M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.08M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.68M

Sector Composition

1 Materials 11.89%
2 Healthcare 11.66%
3 Technology 10.93%
4 Financials 9.75%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.65%
30,673
+24,778
52
$1.42M 0.64%
10,639
-638
53
$1.38M 0.62%
16,156
+4,403
54
$1.37M 0.62%
18,525
-100
55
$1.36M 0.61%
19,538
56
$1.36M 0.61%
9,938
+20
57
$1.32M 0.59%
32,136
-310
58
$1.28M 0.58%
12,245
+77
59
$1.27M 0.57%
36,799
-272
60
$1.25M 0.56%
34,327
+3,487
61
$1.19M 0.54%
6,449
62
$1.16M 0.52%
17,411
63
$1.12M 0.5%
8,239
+576
64
$1.09M 0.49%
6,361
+487
65
$1.07M 0.48%
15,373
-250
66
$1.01M 0.46%
11,920
+340
67
$994K 0.45%
9,432
68
$983K 0.44%
12,497
+5,513
69
$941K 0.42%
12,389
-225
70
$917K 0.41%
4,425
-85
71
$912K 0.41%
9,432
72
$891K 0.4%
13,813
73
$888K 0.4%
9,584
-7,460
74
$886K 0.4%
15,880
-400
75
$885K 0.4%
17,029
-55
1 2
3
4 5