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
$233M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.76M
3
+$1.55M
4
SH icon
ProShares Short S&P500
SH
+$1.27M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.07M

Top Sells

1
+$2.02M
2
+$1.67M
3
+$1.16M
4
HBI icon
Hanesbrands
HBI
+$829K
5
CNC icon
Centene
CNC
+$785K

Sector Composition

1 Healthcare 11.62%
2 Technology 10.21%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.13%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.42%
25,264
+246
77
$975K 0.42%
78,942
+960
78
$961K 0.41%
2,208
+66
79
$939K 0.4%
16,014
-1,844
80
$937K 0.4%
76,512
81
$934K 0.4%
2,408
+1
82
$928K 0.4%
+15,719
83
$927K 0.4%
13,080
+580
84
$908K 0.39%
4,922
-9,036
85
$901K 0.39%
51,152
-459
86
$879K 0.38%
35,057
87
$874K 0.37%
61,700
+2,151
88
$850K 0.36%
4,400
+134
89
$839K 0.36%
6,558
-100
90
$821K 0.35%
14,992
-264
91
$806K 0.35%
20,791
-762
92
$805K 0.34%
35,828
-128
93
$773K 0.33%
6,374
94
$727K 0.31%
6,494
-244
95
$719K 0.31%
4,026
+168
96
$699K 0.3%
12,381
+140
97
$695K 0.3%
12,275
-41
98
$686K 0.29%
7,646
-1,280
99
$681K 0.29%
6,978
+62
100
$656K 0.28%
4,535
-209
2 3
4
5 6