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
$224M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$913K
3
+$873K
4
ENB icon
Enbridge
ENB
+$759K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$747K

Top Sells

1
+$20.9M
2
+$3.13M
3
+$2.53M
4
TPR icon
Tapestry
TPR
+$2.19M
5
DAL icon
Delta Air Lines
DAL
+$1.4M

Sector Composition

1 Technology 11.53%
2 Healthcare 11.2%
3 Financials 9.42%
4 Industrials 9.15%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.16%
2,347
-40
152
$355K 0.16%
5,495
+376
153
$351K 0.16%
9,355
+865
154
$331K 0.15%
11,172
+1,002
155
$315K 0.14%
5,053
-191
156
$313K 0.14%
2,123
157
$310K 0.14%
5,895
-41,700
158
$307K 0.14%
2,695
-185
159
$307K 0.14%
4,063
-68
160
$303K 0.14%
12,644
-215
161
$302K 0.14%
+2,900
162
$294K 0.13%
+12,335
163
$293K 0.13%
6,587
164
$291K 0.13%
9,364
-2,422
165
$289K 0.13%
6,644
-129
166
$289K 0.13%
3,830
167
$285K 0.13%
13,517
-7,341
168
$283K 0.13%
10,050
-700
169
$279K 0.12%
14,258
170
$260K 0.12%
6,423
171
$252K 0.11%
3,690
-200
172
$244K 0.11%
4,877
-963
173
$239K 0.11%
1,483
-2,125
174
$239K 0.11%
2,793
-412
175
$238K 0.11%
5,089
-65
4 5 6
7
8