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
$233M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.76M
3
+$1.55M
4
SH icon
ProShares Short S&P500
SH
+$1.27M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.07M

Top Sells

1
+$2.02M
2
+$1.67M
3
+$1.16M
4
HBI icon
Hanesbrands
HBI
+$829K
5
CNC icon
Centene
CNC
+$785K

Sector Composition

1 Healthcare 11.62%
2 Technology 10.21%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.13%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.14%
9,930
+17
152
$320K 0.14%
8,990
+115
153
$315K 0.13%
1,176
+23
154
$314K 0.13%
3,393
155
$314K 0.13%
+10,462
156
$314K 0.13%
2,936
-90
157
$314K 0.13%
+3,370
158
$308K 0.13%
+3,375
159
$306K 0.13%
1,113
+5
160
$306K 0.13%
17,500
161
$297K 0.13%
5,925
162
$297K 0.13%
11,606
+958
163
$293K 0.13%
+1,289
164
$293K 0.13%
460
165
$278K 0.12%
+892
166
$277K 0.12%
+2,920
167
$272K 0.12%
1,262
-8
168
$272K 0.12%
4,373
+310
169
$270K 0.12%
+1,934
170
$264K 0.11%
2,275
+252
171
$258K 0.11%
4,057
172
$236K 0.1%
4,662
+110
173
$231K 0.1%
+1,055
174
$227K 0.1%
+2,270
175
$224K 0.1%
3,246
+110
5 6
7
8 9