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
$155M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$970K
3
+$669K
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$517K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$487K

Top Sells

1
+$1.57M
2
+$1.09M
3
+$766K
4
SO icon
Southern Company
SO
+$534K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$510K

Sector Composition

1 Healthcare 21.55%
2 Industrials 11.22%
3 Consumer Staples 10.86%
4 Financials 9.55%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.18%
14,932
+718
127
$277K 0.18%
3,970
+250
128
$272K 0.18%
5,770
-1,200
129
$271K 0.18%
4,663
-3,887
130
$265K 0.17%
5,659
-11,396
131
$257K 0.17%
5,220
132
$249K 0.16%
1,960
-8,605
133
$249K 0.16%
1,380
134
$239K 0.15%
14,100
-400
135
$238K 0.15%
15,229
+4,537
136
$234K 0.15%
8,907
+236
137
$227K 0.15%
+5,845
138
$225K 0.15%
+1,098
139
$224K 0.14%
9,039
+209
140
$222K 0.14%
9,600
141
$210K 0.14%
3,500
-771
142
$205K 0.13%
4,400
-100
143
$204K 0.13%
+2,395
144
$187K 0.12%
14,161
145
$159K 0.1%
12,876
146
$101K 0.07%
10,471
-103
147
$100K 0.06%
2,750
148
$68K 0.04%
10,470
149
$49K 0.03%
12,400
150
$32K 0.02%
12,662
-240
3 4 5
6
7