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
$262M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.31M
3
+$1.11M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$855K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$761K

Top Sells

1
+$2.4M
2
+$1.73M
3
+$1.38M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.21M
5
OXY icon
Occidental Petroleum
OXY
+$880K

Sector Composition

1 Healthcare 10.32%
2 Technology 10.11%
3 Industrials 9.62%
4 Financials 9.32%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.19%
+9,840
127
$497K 0.19%
10,340
+76
128
$490K 0.19%
+3,435
129
$485K 0.18%
+7,301
130
$481K 0.18%
5,569
+210
131
$478K 0.18%
+10,755
132
$477K 0.18%
+7,857
133
$474K 0.18%
+7,584
134
$468K 0.18%
9,178
135
$468K 0.18%
4,010
+2
136
$458K 0.17%
4,266
137
$457K 0.17%
4,919
-138
138
$451K 0.17%
+3,852
139
$448K 0.17%
1,517
-186
140
$447K 0.17%
+20,858
141
$443K 0.17%
4,534
+542
142
$440K 0.17%
+2,512
143
$436K 0.17%
+3,822
144
$423K 0.16%
+10,734
145
$421K 0.16%
6,305
+13
146
$416K 0.16%
6,436
147
$405K 0.15%
2,387
148
$395K 0.15%
3,742
+615
149
$388K 0.15%
11,786
-33
150
$383K 0.15%
+9,269
4 5
6
7 8