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
$235M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$964K
3
+$639K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$523K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$474K

Top Sells

1
+$2.11M
2
+$1.55M
3
+$696K
4
DD icon
DuPont de Nemours
DD
+$650K
5
AAOI icon
Applied Optoelectronics
AAOI
+$618K

Sector Composition

1 Healthcare 11.4%
2 Industrials 9.67%
3 Financials 9.04%
4 Technology 9.04%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.47%
28,992
77
$1.11M 0.47%
14,485
+2,842
78
$1.11M 0.47%
23,762
79
$1.11M 0.47%
9,432
80
$1.05M 0.45%
49,215
-934
81
$1.03M 0.44%
154,535
+25,343
82
$996K 0.42%
12,803
+4,700
83
$973K 0.41%
12,000
-655
84
$911K 0.39%
17,164
-100
85
$864K 0.37%
12,614
-75
86
$818K 0.35%
13,813
87
$818K 0.35%
12,212
88
$788K 0.34%
18,830
+108
89
$781K 0.33%
16,280
-80
90
$756K 0.32%
15,098
-750
91
$747K 0.32%
10,032
+660
92
$742K 0.32%
18,096
93
$721K 0.31%
11,800
94
$718K 0.31%
4,584
+200
95
$718K 0.31%
33,810
+8,950
96
$707K 0.3%
12,439
97
$694K 0.3%
5,106
-113
98
$690K 0.29%
14,450
99
$674K 0.29%
2,664
-52
100
$672K 0.29%
1,000
2 3
4
5 6