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
$156M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$657K
3
+$559K
4
HD icon
Home Depot
HD
+$426K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$245K

Top Sells

1
+$1.26M
2
+$505K
3
+$485K
4
EBIX
Ebix Inc
EBIX
+$305K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$224K

Sector Composition

1 Healthcare 20.93%
2 Industrials 12.78%
3 Consumer Staples 10.22%
4 Financials 8.87%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.42%
10,532
-29
77
$645K 0.41%
4,096
78
$628K 0.4%
5,502
-460
79
$608K 0.39%
7,897
+300
80
$607K 0.39%
19,295
81
$606K 0.39%
6,649
82
$580K 0.37%
18,964
-157
83
$570K 0.37%
12,719
-96
84
$550K 0.35%
6,708
85
$538K 0.35%
14,990
+716
86
$530K 0.34%
19,580
+89
87
$518K 0.33%
5,987
-137
88
$507K 0.33%
10,442
89
$506K 0.32%
9,159
90
$492K 0.32%
12,653
+528
91
$474K 0.3%
22,430
+165
92
$452K 0.29%
8,152
93
$447K 0.29%
1,703
+75
94
$447K 0.29%
8,736
-616
95
$442K 0.28%
6,919
96
$440K 0.28%
6,992
-317
97
$433K 0.28%
8,900
98
$413K 0.27%
12,053
99
$409K 0.26%
6,965
-10
100
$407K 0.26%
3,731
-11
2 3
4
5 6