We are live on ! Find out more
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
+$425K
3
+$339K
4
DD icon
DuPont de Nemours
DD
+$290K
5
LCII icon
LCI Industries
LCII
+$288K

Top Sells

1
+$2.07M
2
+$1.67M
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
301
– –
-120
302
– –
-50
303
– –
-1,761
304
– –
-258
305
– –
-4,770
306
– –
-400
307
– –
-300
308
– –
-493
309
– –
-723
310
– –
-42
311
– –
-1,200
312
– –
-75
313
– –
-40
314
– –
-1,445
315
– –
-5,400
316
– –
-1,056
317
– –
-1,448
318
– –
-1,388
319
– –
-200
320
– –
-112
321
– –
-806
322
– –
-105
323
– –
-3,714
324
– –
-88
325
– –
-255
11 12
13
14 15