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
$222M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$1.22M
3
+$1.19M
4
TPR icon
Tapestry
TPR
+$1.16M
5
HBI icon
Hanesbrands
HBI
+$784K

Top Sells

1
+$4.24M
2
+$4.06M
3
+$3.39M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.08M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.68M

Sector Composition

1 Materials 11.89%
2 Healthcare 11.66%
3 Technology 10.93%
4 Financials 9.75%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.19%
10,831
+222
127
$418K 0.19%
4,369
128
$410K 0.18%
1,223
+3
129
$396K 0.18%
7,160
-196
130
$384K 0.17%
4,513
-473
131
$382K 0.17%
1,987
+150
132
$370K 0.17%
9,510
+155
133
$365K 0.16%
4,235
-65
134
$361K 0.16%
2,858
+163
135
$359K 0.16%
15,635
-895
136
$358K 0.16%
5,876
-225
137
$350K 0.16%
+18,751
138
$344K 0.16%
19,365
139
$340K 0.15%
5,176
-319
140
$331K 0.15%
7,168
+94
141
$329K 0.15%
2,227
+68
142
$328K 0.15%
12,354
-290
143
$318K 0.14%
3,903
-160
144
$312K 0.14%
2,347
145
$309K 0.14%
3,830
146
$306K 0.14%
10,719
-453
147
$306K 0.14%
9,364
148
$287K 0.13%
5,055
+2
149
$286K 0.13%
2,647
-920
150
$285K 0.13%
3,524
-157
4 5
6
7 8