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
176
$288K 0.11%
14,258
+90
177
$286K 0.11%
16,336
178
$282K 0.11%
6,423
179
$278K 0.11%
5,154
-62
180
$272K 0.1%
6,587
181
$271K 0.1%
3,890
-100
182
$257K 0.1%
+2,303
183
$242K 0.09%
3,587
-268
184
$224K 0.09%
+3,000
185
$223K 0.08%
2,814
-443
186
$215K 0.08%
4,007
-1,014
187
$208K 0.08%
5,220
188
$200K 0.08%
+1,558
189
$185K 0.07%
11,800
-1,100
190
$67K 0.03%
13,200
191
$63K 0.02%
11,074
+260
192
$62K 0.02%
+10,000
193
$61K 0.02%
3,576
194
$42K 0.02%
2,100
-127
195
– –
-6,630
196
– –
-6,197
197
– –
-8,387
198
– –
-3,404
199
– –
-5,873
200
– –
-2,334
5 6 7
8
9