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
$235M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$964K
3
+$639K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$523K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$474K

Top Sells

1
+$2.11M
2
+$1.55M
3
+$696K
4
DD icon
DuPont de Nemours
DD
+$650K
5
AAOI icon
Applied Optoelectronics
AAOI
+$618K

Sector Composition

1 Healthcare 11.4%
2 Industrials 9.67%
3 Financials 9.04%
4 Technology 9.04%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.16%
3,992
127
$381K 0.16%
11,819
-39
128
$381K 0.16%
6,292
+7
129
$370K 0.16%
4,266
130
$360K 0.15%
2,387
131
$352K 0.15%
1,867
132
$347K 0.15%
3,127
+126
133
$339K 0.14%
6,361
134
$335K 0.14%
2,855
+189
135
$327K 0.14%
16,360
+1,420
136
$325K 0.14%
12,829
-3,985
137
$323K 0.14%
5,246
+536
138
$320K 0.14%
8,930
-200
139
$320K 0.14%
10,750
140
$320K 0.14%
3,855
-43
141
$313K 0.13%
4,929
+510
142
$307K 0.13%
5,021
+1,374
143
$306K 0.13%
3,830
144
$294K 0.13%
3,404
-730
145
$293K 0.12%
5,216
-414
146
$281K 0.12%
5,873
-613
147
$274K 0.12%
+10,195
148
$269K 0.11%
3,855
+135
149
$268K 0.11%
16,336
150
$267K 0.11%
14,168
-8,993
4 5
6
7 8