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
$222M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$1.22M
3
+$1.19M
4
TPR icon
Tapestry
TPR
+$1.16M
5
HBI icon
Hanesbrands
HBI
+$784K

Top Sells

1
+$4.24M
2
+$4.06M
3
+$3.39M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.08M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.68M

Sector Composition

1 Materials 11.89%
2 Healthcare 11.66%
3 Technology 10.93%
4 Financials 9.75%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.13%
14,258
152
$276K 0.12%
460
-340
153
$269K 0.12%
7,198
+775
154
$269K 0.12%
6,087
-500
155
$267K 0.12%
6,209
+148
156
$248K 0.11%
3,590
-100
157
$240K 0.11%
+1,862
158
$238K 0.11%
820
159
$226K 0.1%
1,666
-457
160
$224K 0.1%
8,679
161
$224K 0.1%
+1,422
162
$221K 0.1%
4,766
-5,664
163
$215K 0.1%
+3,719
164
$213K 0.1%
+3,182
165
$212K 0.1%
5,220
166
$208K 0.09%
3,097
-15
167
$201K 0.09%
+2,414
168
$177K 0.08%
10,900
-600
169
$74K 0.03%
10,000
170
$64K 0.03%
11,556
+392
171
$61K 0.03%
3,676
+100
172
$46K 0.02%
+20,000
173
$31K 0.01%
2,093
-7
174
$21K 0.01%
+400
175
$1K ﹤0.01%
+40,000
5 6
7
8 9