SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+5.37%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$27.5M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
203
New
33
Increased
66
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
+$2.4M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.73M |
| 3 |
Valero Energy
VLO
|
+$1.38M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Valero Energy
VLO
$48.7B
| – | – |
-17,952
| Closed | -$1.38M |
|
|
IBMH
202
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-8,607
| Closed | -$220K |
|
|
BSJH
203
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-67,385
| Closed | -$1.73M |
|