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
$155M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$970K
3
+$669K
4
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$517K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$487K

Top Sells

1
+$1.57M
2
+$1.09M
3
+$766K
4
SO icon
Southern Company
SO
+$534K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$510K

Sector Composition

1 Healthcare 21.55%
2 Industrials 11.22%
3 Consumer Staples 10.86%
4 Financials 9.55%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 4.35%
68,918
-1,422
2
$4.74M 3.06%
35,833
-1,073
3
$4.07M 2.63%
28,096
-2,152
4
$4.03M 2.6%
38,651
+27
5
$3.8M 2.46%
144,464
+708
6
$3.44M 2.22%
56,560
-1,652
7
$3.41M 2.21%
54,681
-3,053
8
$3.21M 2.07%
31,215
+206
9
$3.19M 2.06%
15,627
+527
10
$2.99M 1.93%
69,525
-11,590
11
$2.9M 1.87%
26,801
+173
12
$2.53M 1.63%
31,860
-80
13
$2.41M 1.56%
20,517
+8,246
14
$2.26M 1.46%
12,964
-66
15
$2.25M 1.46%
107,792
+1,179
16
$2.19M 1.42%
63,595
-947
17
$2.16M 1.4%
32,490
+294
18
$2.1M 1.36%
28,838
+473
19
$2.02M 1.3%
40,700
-621
20
$1.99M 1.28%
19,861
-326
21
$1.95M 1.26%
42,137
+782
22
$1.89M 1.22%
15,005
+59
23
$1.89M 1.22%
72,703
-345
24
$1.88M 1.21%
69,049
-204
25
$1.87M 1.21%
24,194
-1,300
1
2 3 4 5