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
$262M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.31M
3
+$1.11M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$855K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$761K

Top Sells

1
+$2.4M
2
+$1.73M
3
+$1.38M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.21M
5
OXY icon
Occidental Petroleum
OXY
+$880K

Sector Composition

1 Healthcare 10.32%
2 Technology 10.11%
3 Industrials 9.62%
4 Financials 9.32%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.43%
9,432
77
$1.03M 0.39%
10,060
+3,210
78
$1.02M 0.39%
12,603
-200
79
$1M 0.38%
24,992
-4,000
80
$933K 0.35%
10,900
-1,100
81
$921K 0.35%
6,939
+2,352
82
$912K 0.35%
12,614
83
$904K 0.34%
17,164
84
$890K 0.34%
7,470
+3,959
85
$883K 0.34%
4,650
-1,400
86
$875K 0.33%
34,119
+10,935
87
$865K 0.33%
15,758
+660
88
$856K 0.33%
9,007
-2,723
89
$852K 0.32%
16,280
90
$848K 0.32%
11,800
91
$836K 0.32%
18,330
92
$817K 0.31%
24,198
-35,977
93
$810K 0.31%
12,212
94
$806K 0.31%
17,972
-124
95
$806K 0.31%
4,684
+100
96
$803K 0.31%
4,053
+2,686
97
$791K 0.3%
2,943
+279
98
$763K 0.29%
12,449
+5,512
99
$760K 0.29%
28,823
+18,628
100
$753K 0.29%
12,439
2 3
4
5 6