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
$235M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$964K
3
+$639K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$523K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$474K

Top Sells

1
+$2.11M
2
+$1.55M
3
+$696K
4
DD icon
DuPont de Nemours
DD
+$650K
5
AAOI icon
Applied Optoelectronics
AAOI
+$618K

Sector Composition

1 Healthcare 11.4%
2 Industrials 9.67%
3 Financials 9.04%
4 Technology 9.04%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.11%
3,257
+558
152
$253K 0.11%
9,720
-177
153
$251K 0.11%
1,367
154
$251K 0.11%
3,990
155
$251K 0.11%
6,423
156
$248K 0.11%
16,275
157
$239K 0.1%
6,587
158
$229K 0.1%
6,630
-2,882
159
$227K 0.1%
+6,200
160
$220K 0.09%
+8,607
161
$217K 0.09%
5,220
162
$215K 0.09%
6,197
-1,310
163
$207K 0.09%
1,658
-400
164
$205K 0.09%
2,334
-279
165
$203K 0.09%
+8,387
166
$166K 0.07%
12,900
-1,200
167
$91K 0.04%
10,814
168
$68K 0.03%
13,200
169
$66K 0.03%
3,576
-1,332
170
$45K 0.02%
2,227
-6
171
– –
-10,000
172
– –
-10,535
173
– –
-5,109
174
– –
-2,113
175
– –
-4,654
4 5 6
7
8