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
$222M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$1.22M
3
+$1.19M
4
TPR icon
Tapestry
TPR
+$1.16M
5
HBI icon
Hanesbrands
HBI
+$784K

Top Sells

1
+$4.24M
2
+$4.06M
3
+$3.39M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.08M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.68M

Sector Composition

1 Materials 11.89%
2 Healthcare 11.66%
3 Technology 10.93%
4 Financials 9.75%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.38%
16,711
-6,725
77
$841K 0.38%
17,372
78
$823K 0.37%
22,902
-691
79
$820K 0.37%
4,219
-560
80
$807K 0.36%
7,595
+125
81
$803K 0.36%
24,467
-325
82
$801K 0.36%
13,000
83
$784K 0.35%
+35,625
84
$774K 0.35%
4,146
+57
85
$749K 0.34%
12,212
86
$738K 0.33%
11,800
87
$724K 0.33%
+14,825
88
$714K 0.32%
12,289
-150
89
$713K 0.32%
7,013
+2,868
90
$694K 0.31%
8,290
-12,372
91
$691K 0.31%
4,409
-75
92
$686K 0.31%
4,969
+1
93
$674K 0.3%
11,940
+620
94
$667K 0.3%
2,734
+248
95
$631K 0.28%
14,125
-325
96
$626K 0.28%
2,103
97
$609K 0.27%
3,301
+238
98
$604K 0.27%
7,584
99
$598K 0.27%
8,070
+130
100
$589K 0.27%
2,520
+35
2 3
4
5 6