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
$233M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.76M
3
+$1.55M
4
SH icon
ProShares Short S&P500
SH
+$1.27M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.07M

Top Sells

1
+$2.02M
2
+$1.67M
3
+$1.16M
4
HBI icon
Hanesbrands
HBI
+$829K
5
CNC icon
Centene
CNC
+$785K

Sector Composition

1 Healthcare 11.62%
2 Technology 10.21%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.13%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.19%
6,304
+429
127
$431K 0.18%
+11,272
128
$426K 0.18%
9,989
-11,241
129
$425K 0.18%
8,338
-296
130
$425K 0.18%
8,654
-7,989
131
$421K 0.18%
4,002
+502
132
$380K 0.16%
9,525
+378
133
$379K 0.16%
+5,265
134
$376K 0.16%
2,052
+194
135
$373K 0.16%
2,200
136
$372K 0.16%
7,166
+617
137
$372K 0.16%
+3,350
138
$370K 0.16%
5,008
+229
139
$364K 0.16%
15,314
+411
140
$359K 0.15%
+3,782
141
$353K 0.15%
5,045
+5
142
$350K 0.15%
11,180
143
$347K 0.15%
1,470
+333
144
$345K 0.15%
3,775
+179
145
$342K 0.15%
+1,962
146
$342K 0.15%
13,200
-100
147
$336K 0.14%
35,400
-2,120
148
$335K 0.14%
+13,327
149
$334K 0.14%
+9,684
150
$325K 0.14%
4,679
-267
4 5
6
7 8