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
$224M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$913K
3
+$873K
4
ENB icon
Enbridge
ENB
+$759K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$747K

Top Sells

1
+$20.9M
2
+$3.13M
3
+$2.53M
4
TPR icon
Tapestry
TPR
+$2.19M
5
DAL icon
Delta Air Lines
DAL
+$1.4M

Sector Composition

1 Technology 11.53%
2 Healthcare 11.2%
3 Financials 9.42%
4 Industrials 9.15%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 4.21%
224,236
-224
2
$6.21M 2.78%
34,823
-362
3
$4.99M 2.23%
36,797
+358
4
$4.29M 1.92%
25,071
-205
5
$4.24M 1.89%
174,220
+5,038
6
$4.06M 1.82%
166,864
+15,796
7
$3.98M 1.78%
92,752
-17,170
8
$3.67M 1.64%
59,009
+10,003
9
$3.53M 1.58%
67,741
-1,540
10
$3.44M 1.54%
26,882
-573
11
$3.39M 1.52%
137,613
+30,301
12
$3.37M 1.51%
122,259
-750
13
$3.23M 1.45%
29,635
-107
14
$3.16M 1.41%
50,771
-701
15
$3.08M 1.38%
122,556
-26,402
16
$2.91M 1.3%
195,380
+1,322
17
$2.87M 1.28%
11,904
-80
18
$2.84M 1.27%
54,142
-4,299
19
$2.68M 1.2%
35,133
+14,301
20
$2.65M 1.18%
238,972
-3,609
21
$2.59M 1.16%
96,293
-600
22
$2.59M 1.16%
40,107
+13,509
23
$2.53M 1.13%
22,970
+8,300
24
$2.5M 1.12%
110,438
+535
25
$2.48M 1.11%
52,334
+4,100
1
2 3 4 5