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
$155M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$970K
3
+$669K
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$517K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$487K

Top Sells

1
+$1.57M
2
+$1.09M
3
+$766K
4
SO icon
Southern Company
SO
+$534K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$510K

Sector Composition

1 Healthcare 21.55%
2 Industrials 11.22%
3 Consumer Staples 10.86%
4 Financials 9.55%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.42%
4,706
+296
77
$637K 0.41%
10,561
-973
78
$624K 0.4%
5,962
79
$599K 0.39%
6,708
-300
80
$586K 0.38%
9,214
-1,768
81
$579K 0.37%
7,597
+101
82
$565K 0.37%
19,491
-5,972
83
$556K 0.36%
12,815
-2
84
$546K 0.35%
19,295
-750
85
$528K 0.34%
6,975
-250
86
$524K 0.34%
14,274
+150
87
$517K 0.33%
+22,265
88
$508K 0.33%
9,159
+41
89
$501K 0.32%
6,124
-2
90
$476K 0.31%
6,919
-300
91
$468K 0.3%
9,049
-39
92
$467K 0.3%
9,352
-208
93
$458K 0.3%
19,121
+3,875
94
$451K 0.29%
8,900
-200
95
$442K 0.29%
7,309
96
$433K 0.28%
12,125
+316
97
$432K 0.28%
8,152
98
$427K 0.28%
10,442
-554
99
$419K 0.27%
3,742
100
$417K 0.27%
+16,800
2 3
4
5 6