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
+$23.6M
2
+$1.22M
3
+$1.19M
4
TPR icon
Tapestry
TPR
+$1.16M
5
HBI
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
176
– –
-35,133
177
– –
-80,177
178
– –
-2,900
179
– –
-10,475
180
– –
-45,557
181
– –
-86,686
182
– –
-137,613
183
– –
-166,864
184
– –
-4,012
185
$0 ﹤0.01%
+10,800
186
– –
-13,517
187
– –
-5,089
188
– –
-55,745
189
– –
-65,627
190
– –
-13,273
191
– –
-102,042
192
– –
-6,644
193
– –
-13,200
194
– –
-1,483
195
– –
-4,877
196
– –
-10,050
197
– –
-12,335
198
– –
-2,793
199
– –
-52,334
200
– –
-2,655
5 6 7
8
9