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
$224M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$913K
3
+$873K
4
ENB icon
Enbridge
ENB
+$759K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$747K

Top Sells

1
+$20.9M
2
+$3.13M
3
+$2.53M
4
TPR icon
Tapestry
TPR
+$2.19M
5
DAL icon
Delta Air Lines
DAL
+$1.4M

Sector Composition

1 Technology 11.53%
2 Healthcare 11.2%
3 Financials 9.42%
4 Industrials 9.15%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.21%
10,430
+90
127
$465K 0.21%
7,356
-5,093
128
$460K 0.21%
10,605
-150
129
$460K 0.21%
5,468
-101
130
$459K 0.21%
7,655
-202
131
$452K 0.2%
4,534
132
$452K 0.2%
3,777
-45
133
$444K 0.2%
5,405
-384
134
$437K 0.2%
6,966
-335
135
$435K 0.19%
6,386
-50
136
$419K 0.19%
4,145
+1,255
137
$407K 0.18%
10,609
-125
138
$405K 0.18%
9,677
+408
139
$400K 0.18%
1,220
-297
140
$393K 0.18%
7,074
-73
141
$383K 0.17%
4,369
-550
142
$382K 0.17%
1,837
-30
143
$378K 0.17%
3,567
-285
144
$373K 0.17%
2,159
-20
145
$370K 0.17%
3,380
+1,077
146
$367K 0.16%
4,300
147
$366K 0.16%
6,101
-300
148
$366K 0.16%
3,681
-61
149
$363K 0.16%
16,530
+870
150
$360K 0.16%
19,365
4 5
6
7 8