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
$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
326
– –
-420
327
– –
-43
328
– –
-5,100
329
– –
-5
330
– –
-100
331
– –
-2,399
332
– –
-1,500
333
– –
-400
334
– –
-4,938
335
– –
-3,303
336
– –
0
337
– –
-1,650
338
– –
-5,600
339
– –
-10,000
340
– –
-300
341
– –
-652
342
– –
-3,134
343
– –
-586
344
– –
-100
345
– –
-1,931
346
– –
-535
347
– –
-9
348
– –
-78
349
– –
-550
350
– –
-312
12 13
14
15 16