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
176
$222K 0.1%
6,286
-1,175
177
$217K 0.09%
+7,323
178
$217K 0.09%
+3,993
179
$214K 0.09%
+7,641
180
$211K 0.09%
+1,982
181
$210K 0.09%
9,017
-739
182
$207K 0.09%
18,751
183
$205K 0.09%
+5,265
184
$204K 0.09%
1,422
-2,502
185
$202K 0.09%
+1,593
186
$200K 0.09%
+549
187
$190K 0.08%
17,079
-2,729
188
$182K 0.08%
11,391
+457
189
$174K 0.07%
14,258
190
$135K 0.06%
14,344
191
$128K 0.05%
36,450
+26,000
192
$82K 0.04%
15,000
193
$56K 0.02%
12,000
194
$54K 0.02%
7,147
+546
195
$40K 0.02%
+2,667
196
$21K 0.01%
+1,000
197
$16K 0.01%
24,000
198
$3K ﹤0.01%
10,492
199
– –
-4,600
200
– –
-15,220
5 6 7
8
9