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
$222M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$1.22M
3
+$1.19M
4
TPR icon
Tapestry
TPR
+$1.16M
5
HBI icon
Hanesbrands
HBI
+$784K

Top Sells

1
+$4.24M
2
+$4.06M
3
+$3.39M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.08M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.68M

Sector Composition

1 Materials 11.89%
2 Healthcare 11.66%
3 Technology 10.93%
4 Financials 9.75%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.26%
4,400
+623
102
$580K 0.26%
5,166
-185
103
$565K 0.25%
5,114
+1,734
104
$562K 0.25%
7,773
105
$554K 0.25%
8,001
+8
106
$553K 0.25%
19,606
-1,170
107
$552K 0.25%
10,806
+1,068
108
$539K 0.24%
7,889
+234
109
$536K 0.24%
1,510
110
$533K 0.24%
7,448
111
$522K 0.24%
+7,625
112
$518K 0.23%
12,396
-216
113
$509K 0.23%
+12,185
114
$508K 0.23%
6,243
+775
115
$492K 0.22%
10,339
-266
116
$490K 0.22%
3,398
+14
117
$486K 0.22%
8,378
-800
118
$481K 0.22%
+36,903
119
$477K 0.22%
10,999
120
$470K 0.21%
+8,970
121
$465K 0.21%
5,442
+37
122
$439K 0.2%
10,976
+1,299
123
$427K 0.19%
6,599
-367
124
$422K 0.19%
4,534
125
$422K 0.19%
6,386
3 4
5
6 7