SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+5.94%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$167M
AUM Growth
+$15.2M
(+10%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
177
New
25
Increased
45
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 2 |
Alibaba
BABA
|
$655K |
| 3 |
Gilead Sciences
GILD
|
$529K |
| 4 |
MetLife
MET
|
$528K |
| 5 |
Walt Disney
DIS
|
$462K |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$824K |
| 2 |
Meta Platforms (Facebook)
META
|
$725K |
| 3 |
Newmont
NEM
|
$389K |
| 4 |
3M
MMM
|
$345K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$333K |
Sector Composition
| 1 | Healthcare | 21.47% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 9.07% |
| 4 | Financials | 9.05% |
| 5 | Consumer Staples | 8.65% |
