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
$155M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$970K
3
+$669K
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$517K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$487K

Top Sells

1
+$1.57M
2
+$1.09M
3
+$766K
4
SO icon
Southern Company
SO
+$534K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$510K

Sector Composition

1 Healthcare 21.55%
2 Industrials 11.22%
3 Consumer Staples 10.86%
4 Financials 9.55%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.27%
1,628
+22
102
$406K 0.26%
7,518
-502
103
$400K 0.26%
5,100
104
$390K 0.25%
8,923
-1,285
105
$388K 0.25%
12,053
-1,175
106
$381K 0.25%
1,000
107
$380K 0.25%
17,988
+1,001
108
$375K 0.24%
2,100
109
$364K 0.24%
4,145
-161
110
$362K 0.23%
3,608
111
$350K 0.23%
8,159
-1
112
$348K 0.22%
25,000
113
$346K 0.22%
19,200
+3,200
114
$331K 0.21%
7,380
-200
115
$329K 0.21%
4,836
+1
116
$323K 0.21%
4,526
117
$323K 0.21%
3,690
-95
118
$315K 0.2%
13,586
+9,156
119
$312K 0.2%
4,160
120
$305K 0.2%
9,300
-100
121
$304K 0.2%
6,150
122
$299K 0.19%
4,507
-160
123
$299K 0.19%
3,751
+449
124
$297K 0.19%
19,929
+367
125
$291K 0.19%
26,611
3 4
5
6 7