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
$233M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.76M
3
+$1.55M
4
SH icon
ProShares Short S&P500
SH
+$1.27M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.07M

Top Sells

1
+$2.02M
2
+$1.67M
3
+$1.16M
4
HBI icon
Hanesbrands
HBI
+$829K
5
CNC icon
Centene
CNC
+$785K

Sector Composition

1 Healthcare 11.62%
2 Technology 10.21%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.13%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.74%
121,340
+356
2
$10.4M 4.47%
325,033
+79,565
3
$6.96M 2.98%
27,798
+1,183
4
$5.68M 2.44%
20,398
+411
5
$5.58M 2.39%
85,895
+5,272
6
$5.22M 2.24%
116,185
+39,085
7
$4.27M 1.83%
147,235
+34,401
8
$4.18M 1.79%
31,573
+253
9
$3.89M 1.67%
24,877
-975
10
$3.73M 1.6%
220,962
+5,161
11
$3.62M 1.55%
25,727
+190
12
$3.54M 1.52%
22,574
-146
13
$3.42M 1.47%
94,419
+15,445
14
$3.18M 1.36%
40,421
+2,819
15
$3.08M 1.32%
51,540
+1,236
16
$3.02M 1.29%
9,943
-124
17
$2.95M 1.27%
59,467
-336
18
$2.62M 1.12%
206,520
19
$2.55M 1.09%
57,106
+2,401
20
$2.54M 1.09%
111,033
+456
21
$2.45M 1.05%
105,690
-214
22
$2.34M 1%
20,001
+150
23
$2.29M 0.98%
11,230
-5,708
24
$2.28M 0.98%
23,645
+705
25
$2.25M 0.96%
29,095
-720
1
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