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
401
– –
-550
402
– –
-312
403
– –
-4,795
404
– –
-1,795
405
– –
-100
406
– –
-867
407
– –
-1,495
408
– –
-357
409
– –
-990
410
– –
-600
411
– –
-100
412
– –
-3,925
413
– –
-2,578
414
– –
-292
415
– –
-960
416
– –
-75
417
– –
-20,450
418
– –
-5,513
419
– –
-500
420
– –
-4,346
421
– –
-327
422
– –
-100
423
– –
-125
424
– –
-265
425
– –
-225
15 16
17
18 19