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
$262M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.31M
3
+$1.11M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$855K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$761K

Top Sells

1
+$2.4M
2
+$1.73M
3
+$1.38M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.21M
5
OXY icon
Occidental Petroleum
OXY
+$880K

Sector Composition

1 Healthcare 10.32%
2 Technology 10.11%
3 Industrials 9.62%
4 Financials 9.32%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.14%
12,754
-75
152
$375K 0.14%
4,300
153
$375K 0.14%
+2,179
154
$374K 0.14%
5,244
+315
155
$369K 0.14%
1,867
156
$365K 0.14%
6,401
+40
157
$365K 0.14%
+7,147
158
$361K 0.14%
2,880
+25
159
$353K 0.13%
12,859
-4,941
160
$343K 0.13%
+3,205
161
$343K 0.13%
4,131
+276
162
$339K 0.13%
5,119
-127
163
$336K 0.13%
+2,954
164
$335K 0.13%
2,123
+465
165
$335K 0.13%
19,365
+3,090
166
$335K 0.13%
10,170
+450
167
$333K 0.13%
+5,126
168
$328K 0.12%
15,660
-700
169
$323K 0.12%
+5,840
170
$322K 0.12%
8,490
-440
171
$318K 0.12%
10,750
172
$310K 0.12%
3,830
173
$301K 0.11%
+6,773
174
$295K 0.11%
+2,890
175
$293K 0.11%
+920
5 6
7
8 9