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
$156M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$657K
3
+$559K
4
HD icon
Home Depot
HD
+$426K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$245K

Top Sells

1
+$1.26M
2
+$505K
3
+$485K
4
EBIX
Ebix Inc
EBIX
+$305K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$224K

Sector Composition

1 Healthcare 20.93%
2 Industrials 12.78%
3 Consumer Staples 10.22%
4 Financials 8.87%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.26%
18,588
+600
102
$397K 0.25%
8,923
103
$395K 0.25%
1,000
104
$384K 0.25%
2,100
105
$383K 0.25%
7,503
-15
106
$382K 0.25%
4,996
+160
107
$378K 0.24%
9,049
108
$377K 0.24%
3,847
-298
109
$373K 0.24%
16,800
110
$369K 0.24%
5,000
-100
111
$369K 0.24%
20,638
+709
112
$356K 0.23%
19,200
113
$353K 0.23%
4,376
-150
114
$350K 0.22%
25,000
115
$348K 0.22%
3,608
116
$338K 0.22%
13,329
-257
117
$324K 0.21%
4,160
118
$320K 0.21%
5,950
+180
119
$319K 0.2%
25,128
-1,483
120
$319K 0.2%
3,808
+57
121
$298K 0.19%
7,122
-258
122
$294K 0.19%
3,992
+22
123
$290K 0.19%
8,039
-120
124
$283K 0.18%
1,371
+273
125
$274K 0.18%
5,872
+27
3 4
5
6 7