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
$233M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.76M
3
+$1.55M
4
SH icon
ProShares Short S&P500
SH
+$1.27M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.07M

Top Sells

1
+$2.02M
2
+$1.67M
3
+$1.16M
4
HBI icon
Hanesbrands
HBI
+$829K
5
CNC icon
Centene
CNC
+$785K

Sector Composition

1 Healthcare 11.62%
2 Technology 10.21%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.13%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.64%
44,557
+10,106
52
$1.48M 0.63%
13,291
+930
53
$1.48M 0.63%
97,199
-133,315
54
$1.44M 0.62%
15,000
55
$1.43M 0.61%
47,156
+4,074
56
$1.37M 0.59%
13,976
+2,028
57
$1.36M 0.58%
5,261
58
$1.34M 0.57%
18,980
+220
59
$1.34M 0.57%
43,217
+3,320
60
$1.31M 0.56%
4,035
+2,548
61
$1.3M 0.56%
15,147
+115
62
$1.27M 0.54%
28,744
-47
63
$1.22M 0.52%
200,386
-8,752
64
$1.19M 0.51%
4,824
-1,645
65
$1.19M 0.51%
3,838
+78
66
$1.1M 0.47%
11,264
+121
67
$1.08M 0.46%
16,848
+405
68
$1.08M 0.46%
7,612
-20
69
$1.08M 0.46%
19,519
+656
70
$1.07M 0.46%
+29,604
71
$1.07M 0.46%
13,337
+107
72
$1.05M 0.45%
28,047
-10,865
73
$1.05M 0.45%
3,404
-45
74
$1M 0.43%
15,289
-100
75
$1M 0.43%
+35,246
1 2
3
4 5