SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
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
+$21.6M
2
+$1.3M
3
+$1.19M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
CAH icon
Cardinal Health
CAH
+$841K

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 9.59%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.12%
460
-340
152
$269K 0.12%
7,198
+775
153
$269K 0.12%
6,087
-500
154
$267K 0.12%
6,209
+148
155
$248K 0.11%
3,590
-100
156
$240K 0.11%
+1,862
157
$238K 0.11%
820
158
$226K 0.1%
1,666
-457
159
$224K 0.1%
8,679
160
$224K 0.1%
+1,422
161
$221K 0.1%
4,766
-5,664
162
$215K 0.1%
+3,719
163
$213K 0.1%
+3,182
164
$212K 0.1%
5,220
165
$208K 0.09%
3,097
-15
166
$201K 0.09%
+2,414
167
$177K 0.08%
10,900
-600
168
$74K 0.03%
10,000
169
$64K 0.03%
11,556
+392
170
$61K 0.03%
3,676
+100
171
$46K 0.02%
+20,000
172
$31K 0.01%
2,093
-7
173
$21K 0.01%
+400
174
$1K ﹤0.01%
+40,000
175
– –
-55,745
5 6
7
8 9