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
176
$228K 0.1%
+6,061
177
$225K 0.1%
820
-100
178
$217K 0.1%
5,220
179
$208K 0.09%
2,655
-159
180
$205K 0.09%
13,273
-3,063
181
$204K 0.09%
+8,679
182
$202K 0.09%
3,112
-475
183
$133K 0.06%
11,500
-300
184
$63K 0.03%
13,200
185
$56K 0.03%
3,576
186
$55K 0.02%
10,000
187
$47K 0.02%
11,164
+90
188
$45K 0.02%
+10,000
189
$32K 0.01%
2,100
190
– –
-31,473
191
– –
-2,954
192
– –
-2,387
193
– –
-5,126
194
– –
-121,268
195
– –
-4,007
196
– –
-1,558
197
– –
-59,064
198
– –
-3,000
199
– –
-1,014,334
4 5 6 7
8