SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+2.19%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.69%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
160
New
3
Increased
41
Reduced
68
Closed
5
Top Buys
| 1 |
Darden Restaurants
DRI
|
$855K |
| 2 |
GE Aerospace
GE
|
$657K |
| 3 |
Honeywell
HON
|
$559K |
| 4 |
Home Depot
HD
|
$426K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$245K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.26M |
| 2 |
AT&T
T
|
$505K |
| 3 |
Verizon
VZ
|
$485K |
| 4 |
EBIX
Ebix Inc
EBIX
|
$305K |
| 5 |
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% |