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
26
$1.64M 1.14%
7,591
-2,056
27
$1.55M 1.08%
25,222
+2,804
28
$1.5M 1.04%
34,159
-1,657
29
$1.49M 1.04%
123,766
+9,206
30
$1.49M 1.04%
17,087
-359
31
$1.46M 1.02%
38,804
-42
32
$1.45M 1.01%
22,425
-8,150
33
$1.35M 0.94%
17,843
-8,833
34
$1.33M 0.92%
43,221
-3,924
35
$1.25M 0.87%
76,595
+11,980
36
$1.23M 0.86%
8,085
-93
37
$1.21M 0.84%
24,579
-12,095
38
$1.18M 0.82%
9,375
-1,676
39
$1.17M 0.82%
21,759
+656
40
$1.13M 0.79%
33,992
-850
41
$1.12M 0.78%
7,973
-5,352
42
$1.11M 0.77%
21,382
-272
43
$1.11M 0.77%
11,943
+872
44
$1.1M 0.77%
34,227
-4,475
45
$1.05M 0.73%
24,150
-1,114
46
$1.03M 0.72%
29,947
+5,545
47
$984K 0.69%
13,703
+2,001
48
$969K 0.67%
92,808
+4,800
49
$962K 0.67%
6,050
50
$946K 0.66%
12,967
-150
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2
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