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
$156M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$657K
3
+$559K
4
HD icon
Home Depot
HD
+$426K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$245K

Top Sells

1
+$1.26M
2
+$505K
3
+$485K
4
EBIX
Ebix Inc
EBIX
+$305K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$224K

Sector Composition

1 Healthcare 20.93%
2 Industrials 12.78%
3 Consumer Staples 10.22%
4 Financials 8.87%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.17%
5,220
127
$264K 0.17%
4,507
128
$256K 0.16%
6,100
-50
129
$253K 0.16%
3,690
130
$250K 0.16%
9,857
+950
131
$242K 0.16%
3,864
-799
132
$226K 0.15%
13,568
-1,661
133
$226K 0.15%
4,361
-1,298
134
$224K 0.14%
1,775
-185
135
$222K 0.14%
+3,059
136
$219K 0.14%
13,600
-500
137
$217K 0.14%
1,380
138
$216K 0.14%
+16,548
139
$205K 0.13%
4,400
140
$183K 0.12%
15,147
+215
141
$156K 0.1%
14,161
142
$153K 0.1%
12,876
143
$93K 0.06%
10,470
144
$82K 0.05%
10,472
+1
145
$72K 0.05%
2,757
+7
146
$66K 0.04%
12,300
-100
147
$6K ﹤0.01%
12,662
148
– –
-3,500
149
– –
-9,039
150
– –
-2,395
3 4 5
6
7