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
$144M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$415K
3
+$328K
4
LCII icon
LCI Industries
LCII
+$297K
5
DD icon
DuPont de Nemours
DD
+$285K

Top Sells

1
+$2.07M
2
+$1.64M
3
+$1.02M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$966K
5
DNP icon
DNP Select Income Fund
DNP
+$862K

Sector Composition

1 Healthcare 16.98%
2 Industrials 11.84%
3 Consumer Staples 10%
4 Financials 9.19%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,000
277
– –
-1,326
278
– –
-133
279
– –
-30
280
– –
-44
281
– –
-3,120
282
– –
-3,460
283
– –
-50
284
– –
-700
285
– –
0
286
– –
-6,680
287
– –
-4,000
288
– –
-11
289
– –
-268
290
– –
-700
291
– –
0
292
– –
-2
293
– –
-854
294
– –
-2,500
295
– –
-27,558
296
– –
-2,000
297
– –
-6,525
298
– –
-44
299
– –
-6,995
300
– –
-16,565
10 11
12
13 14