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
$262M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.31M
3
+$1.11M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$855K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$761K

Top Sells

1
+$2.4M
2
+$1.73M
3
+$1.38M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.21M
5
OXY icon
Occidental Petroleum
OXY
+$880K

Sector Composition

1 Healthcare 10.32%
2 Technology 10.11%
3 Industrials 9.62%
4 Financials 9.32%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.28%
+38,510
102
$738K 0.28%
18,859
+29
103
$730K 0.28%
4,966
-140
104
$690K 0.26%
14,450
105
$689K 0.26%
+11,780
106
$656K 0.25%
13,000
-200
107
$631K 0.24%
1,000
108
$619K 0.24%
29,335
-4,475
109
$604K 0.23%
+11,460
110
$584K 0.22%
7,723
111
$582K 0.22%
59,064
112
$576K 0.22%
+3,313
113
$574K 0.22%
8,213
-100
114
$561K 0.21%
6,984
115
$556K 0.21%
3,571
+551
116
$547K 0.21%
5,401
+42
117
$537K 0.2%
2,387
-10,650
118
$533K 0.2%
3,608
119
$530K 0.2%
+5,789
120
$530K 0.2%
13,576
+7,376
121
$526K 0.2%
+8,030
122
$525K 0.2%
+2,515
123
$522K 0.2%
2,102
124
$522K 0.2%
1,510
125
$518K 0.2%
10,999
-90
3 4
5
6 7