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SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.3M
3
+$1.1M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$860K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$767K

Top Sells

1
+$2.27M
2
+$1.73M
3
+$1.38M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.25M
5
OXY icon
Occidental Petroleum
OXY
+$811K

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 Change
in Stake 		Capital Flow
1
$20.9M 7.98%
1,014,334
-7,040
2
$9.5M 3.62%
224,460
+26,280
3
$6.67M 2.54%
35,185
-3,997
4
$5M 1.91%
36,439
-3,516
5
$4.21M 1.6%
109,922
-5,974
6
$4.17M 1.59%
202,208
7
$4.13M 1.57%
169,182
+30,755
8
$4M 1.53%
51,472
+302
9
$3.84M 1.46%
27,455
-2,465
10
$3.74M 1.42%
148,958
-16,455
11
$3.71M 1.41%
151,068
+31,029
12
$3.57M 1.36%
29,742
-165
13
$3.55M 1.35%
49,006
+752
14
$3.55M 1.35%
58,441
+954
15
$3.43M 1.31%
123,009
+250
16
$3.2M 1.22%
69,281
+11,847
17
$3.13M 1.19%
31,473
-50
18
$3.11M 1.18%
17,650
19
$3.03M 1.15%
242,581
+2,795
20
$2.96M 1.13%
11,984
-20
21
$2.87M 1.09%
51,192
+916
22
$2.85M 1.08%
96,893
+475
23
$2.79M 1.06%
194,058
24
$2.75M 1.05%
52,003
-1,517
25
$2.68M 1.02%
107,312
+34,269
1
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