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
426
– –
-213
427
– –
-3,900
428
– –
-1,423
429
– –
-8,387
430
– –
-69
431
– –
-5,600
432
– –
-900
433
– –
-2,000
434
– –
-9,437
435
– –
-4,885
436
– –
-224
437
– –
-1,000
438
– –
-105
439
– –
-2,267
440
– –
-497
441
– –
-101
442
– –
-50
443
– –
-992
444
– –
-1,000
445
– –
-493
446
– –
-1,200
447
– –
-75
448
– –
-40
449
– –
-1,445
450
– –
-5,400
16 17
18
19 20