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
$224M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$913K
3
+$873K
4
ENB icon
Enbridge
ENB
+$759K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$747K

Top Sells

1
+$20.9M
2
+$3.13M
3
+$2.53M
4
TPR icon
Tapestry
TPR
+$2.19M
5
DAL icon
Delta Air Lines
DAL
+$1.4M

Sector Composition

1 Technology 11.53%
2 Healthcare 11.2%
3 Financials 9.42%
4 Industrials 9.15%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.42%
9,432
+425
77
$943K 0.42%
11,753
-850
78
$941K 0.42%
16,990
-18,450
79
$941K 0.42%
5,874
+2,303
80
$931K 0.42%
4,510
-140
81
$926K 0.41%
15,623
-135
82
$896K 0.4%
13,813
83
$884K 0.4%
11,800
84
$873K 0.39%
80,177
-55,791
85
$864K 0.39%
10,475
-425
86
$863K 0.39%
17,084
-80
87
$856K 0.38%
23,593
-605
88
$850K 0.38%
12,614
89
$847K 0.38%
24,792
-200
90
$840K 0.38%
16,280
91
$838K 0.37%
11,580
-200
92
$816K 0.36%
4,089
+36
93
$792K 0.35%
17,372
-600
94
$784K 0.35%
12,212
95
$782K 0.35%
7,470
96
$764K 0.34%
4,779
-2,086
97
$737K 0.33%
112,498
-89,810
98
$708K 0.32%
12,439
99
$701K 0.31%
4,484
-200
100
$695K 0.31%
13,000
2 3
4
5 6