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
$156M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$657K
3
+$559K
4
HD icon
Home Depot
HD
+$426K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$245K

Top Sells

1
+$1.26M
2
+$505K
3
+$485K
4
EBIX
Ebix Inc
EBIX
+$305K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$224K

Sector Composition

1 Healthcare 20.93%
2 Industrials 12.78%
3 Consumer Staples 10.22%
4 Financials 8.87%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 4.46%
67,063
-1,855
2
$5.21M 3.34%
39,027
+3,194
3
$4.08M 2.62%
38,886
+235
4
$3.74M 2.4%
137,240
-7,224
5
$3.6M 2.31%
28,149
+53
6
$3.47M 2.23%
56,287
-273
7
$3.45M 2.21%
54,127
-554
8
$3.34M 2.14%
30,839
-376
9
$3.06M 1.97%
14,912
-715
10
$2.9M 1.86%
26,488
-313
11
$2.65M 1.7%
20,550
+33
12
$2.59M 1.66%
31,413
-447
13
$2.47M 1.59%
16,223
+4,314
14
$2.32M 1.49%
191,914
15
$2.27M 1.46%
12,849
-115
16
$2.26M 1.45%
28,734
-104
17
$2.19M 1.41%
111,031
+3,239
18
$2.13M 1.37%
40,995
+295
19
$2.06M 1.32%
14,772
-233
20
$2.05M 1.32%
63,466
-129
21
$2.02M 1.3%
31,985
-505
22
$2M 1.29%
70,347
+1,298
23
$1.99M 1.28%
24,169
-25
24
$1.99M 1.28%
19,442
-419
25
$1.97M 1.26%
42,389
-27,136
1
2 3 4 5