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
$235M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$964K
3
+$639K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$523K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$474K

Top Sells

1
+$2.11M
2
+$1.55M
3
+$696K
4
DD icon
DuPont de Nemours
DD
+$650K
5
AAOI icon
Applied Optoelectronics
AAOI
+$618K

Sector Composition

1 Healthcare 11.4%
2 Industrials 9.67%
3 Financials 9.04%
4 Technology 9.04%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.36%
1,021,374
-7,102
2
$7.64M 3.25%
198,180
-12,416
3
$6.41M 2.73%
39,182
-706
4
$5.17M 2.2%
39,955
-325
5
$4.19M 1.78%
165,413
+11,258
6
$3.97M 1.69%
51,170
+126
7
$3.92M 1.67%
48,254
-35
8
$3.9M 1.66%
115,896
+4,433
9
$3.89M 1.66%
29,920
-409
10
$3.84M 1.63%
25,276
-220
11
$3.42M 1.46%
138,427
+21,161
12
$3.33M 1.42%
29,907
-17
13
$3.17M 1.35%
122,759
+650
14
$3.17M 1.35%
57,487
+721
15
$3.02M 1.29%
17,650
+6
16
$3M 1.27%
120,039
+38,624
17
$2.87M 1.22%
239,786
+12,108
18
$2.85M 1.21%
96,418
+4,252
19
$2.81M 1.2%
194,058
20
$2.69M 1.14%
12,004
-75
21
$2.67M 1.14%
31,523
+100
22
$2.65M 1.13%
53,520
+1,497
23
$2.58M 1.1%
49,640
-8,132
24
$2.51M 1.07%
39,153
+1,284
25
$2.48M 1.05%
13,037
-1,990
1
2 3 4 5