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
451
– –
-1,448
452
– –
-1,388
453
– –
-200
454
– –
-112
455
– –
-1,225
456
– –
-6,587
457
– –
-439
458
– –
-536
459
– –
-1,356
460
– –
-1,935
461
– –
-15
462
– –
-100
463
– –
-650
464
– –
-233
465
– –
-55
466
– –
-8,527
467
– –
-3,140
468
– –
-355
469
– –
-1,200
470
– –
-593
471
– –
-100
472
– –
-1,250
473
– –
-110,093
474
– –
-2,000
475
– –
-51
17 18
19
20 21