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
$224M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$913K
3
+$873K
4
ENB icon
Enbridge
ENB
+$759K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$747K

Top Sells

1
+$20.9M
2
+$3.13M
3
+$2.53M
4
TPR icon
Tapestry
TPR
+$2.19M
5
DAL icon
Delta Air Lines
DAL
+$1.4M

Sector Composition

1 Technology 11.53%
2 Healthcare 11.2%
3 Financials 9.42%
4 Industrials 9.15%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.31%
4,968
+2
102
$641K 0.29%
14,450
103
$623K 0.28%
20,776
+8,022
104
$615K 0.28%
29,335
105
$587K 0.26%
11,320
-140
106
$566K 0.25%
7,940
-90
107
$565K 0.25%
2,103
+1
108
$553K 0.25%
6,984
109
$553K 0.25%
7,448
-275
110
$545K 0.24%
7,773
-440
111
$537K 0.24%
2,486
-26
112
$531K 0.24%
10,999
113
$525K 0.23%
2,485
-30
114
$522K 0.23%
3,063
-250
115
$516K 0.23%
1,510
116
$515K 0.23%
12,612
-964
117
$513K 0.23%
5,351
-50
118
$510K 0.23%
7,993
+1,688
119
$509K 0.23%
9,738
-102
120
$505K 0.23%
800
-200
121
$504K 0.23%
7,584
122
$492K 0.22%
3,384
-51
123
$488K 0.22%
9,178
124
$473K 0.21%
4,986
+720
125
$468K 0.21%
4,012
+2
3 4
5
6 7