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
$222M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$1.22M
3
+$1.19M
4
TPR icon
Tapestry
TPR
+$1.16M
5
HBI icon
Hanesbrands
HBI
+$784K

Top Sells

1
+$4.24M
2
+$4.06M
3
+$3.39M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.08M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.68M

Sector Composition

1 Materials 11.89%
2 Healthcare 11.66%
3 Technology 10.93%
4 Financials 9.75%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.66%
+434,698
2
$7.8M 3.52%
168,576
-55,660
3
$5.68M 2.56%
29,117
-5,706
4
$5.15M 2.32%
36,705
-92
5
$4.54M 2.05%
25,021
-50
6
$4.06M 1.83%
63,060
+4,051
7
$3.4M 1.53%
54,178
+3,407
8
$3.32M 1.5%
66,841
-900
9
$3.32M 1.5%
59,871
+5,729
10
$3.28M 1.48%
27,050
+168
11
$3.26M 1.47%
29,920
+285
12
$3.25M 1.47%
122,259
13
$3.08M 1.39%
195,380
14
$2.79M 1.26%
11,504
-400
15
$2.74M 1.24%
113,030
+16,737
16
$2.71M 1.22%
85,690
+10,602
17
$2.65M 1.19%
238,981
+9
18
$2.55M 1.15%
39,141
-966
19
$2.5M 1.13%
18,839
+4,431
20
$2.49M 1.12%
109,468
-970
21
$2.4M 1.08%
55,019
+27,948
22
$2.38M 1.07%
55,394
-37,358
23
$2.33M 1.05%
54,374
+2,320
24
$2.31M 1.04%
20,781
-411
25
$2.3M 1.04%
45,682
-3,944
1
2 3 4 5