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
$233M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.76M
3
+$1.55M
4
SH icon
ProShares Short S&P500
SH
+$1.27M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.07M

Top Sells

1
+$2.02M
2
+$1.67M
3
+$1.16M
4
HBI icon
Hanesbrands
HBI
+$829K
5
CNC icon
Centene
CNC
+$785K

Sector Composition

1 Healthcare 11.62%
2 Technology 10.21%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.13%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.28%
4,005
+2,213
102
$649K 0.28%
11,800
103
$629K 0.27%
10,666
+828
104
$617K 0.26%
2,385
+103
105
$612K 0.26%
5,774
+81
106
$590K 0.25%
6,616
+2,370
107
$587K 0.25%
4,599
+1,415
108
$580K 0.25%
9,668
+380
109
$566K 0.24%
9,627
+902
110
$563K 0.24%
4,166
-11
111
$559K 0.24%
16,414
-228
112
$545K 0.23%
4,720
+715
113
$540K 0.23%
10,346
-203
114
$531K 0.23%
7,255
+3,847
115
$531K 0.23%
+37,611
116
$513K 0.22%
12,212
117
$498K 0.21%
+14,031
118
$496K 0.21%
+30,356
119
$485K 0.21%
+15,807
120
$482K 0.21%
12,161
-2,821
121
$464K 0.2%
+10,681
122
$448K 0.19%
12,742
+42
123
$446K 0.19%
1,696
+146
124
$445K 0.19%
+25,365
125
$437K 0.19%
3,537
+326
3 4
5
6 7