SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$609K
3
+$520K
4
HD icon
Home Depot
HD
+$398K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$327K

Top Sells

1
+$1.18M
2
+$473K
3
+$448K
4
EBIX
Ebix Inc
EBIX
+$305K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$224K

Sector Composition

1 Healthcare 20.93%
2 Industrials 12.78%
3 Consumer Staples 10.22%
4 Financials 8.87%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,600
152
$0 ﹤0.01%
10,700
-2,000
153
– –
-9,300
154
$0 ﹤0.01%
11,300
-7,725
3 4 5 6
7