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
$235M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$964K
3
+$639K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$523K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$474K

Top Sells

1
+$2.11M
2
+$1.55M
3
+$696K
4
DD icon
DuPont de Nemours
DD
+$650K
5
AAOI icon
Applied Optoelectronics
AAOI
+$618K

Sector Composition

1 Healthcare 11.4%
2 Industrials 9.67%
3 Financials 9.04%
4 Technology 9.04%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.27%
6,850
102
$639K 0.27%
+13,200
103
$604K 0.26%
23,184
+3,866
104
$586K 0.25%
4,587
+154
105
$548K 0.23%
7,723
106
$545K 0.23%
8,313
107
$512K 0.22%
2,102
+1
108
$511K 0.22%
59,064
109
$510K 0.22%
6,984
110
$504K 0.21%
10,264
+77
111
$502K 0.21%
3,608
112
$502K 0.21%
17,800
-84
113
$497K 0.21%
11,089
114
$493K 0.21%
1,510
115
$491K 0.21%
5,359
-285
116
$480K 0.2%
4,008
+2
117
$471K 0.2%
9,178
118
$442K 0.19%
6,937
+308
119
$439K 0.19%
3,020
+75
120
$433K 0.18%
1,703
-8,296
121
$422K 0.18%
3,511
-640
122
$419K 0.18%
5,359
-161
123
$404K 0.17%
5,057
124
$387K 0.16%
4,300
125
$385K 0.16%
6,436
-80
3 4
5
6 7