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
501
– –
-935
502
– –
-1,500
503
– –
-278
504
– –
-593
505
– –
-100
506
– –
-2,500
507
– –
-207
508
– –
-300
509
– –
-17
510
– –
-3,377
511
– –
-1,250
512
– –
-7,500
513
– –
-220
514
– –
-55,305
515
– –
-110,093
516
– –
-2,000
517
– –
-2,935
518
– –
-1
519
– –
-30
520
– –
-345
521
– –
-150
522
– –
-21,903
523
– –
-78
524
– –
-200
525
– –
-95
19 20
21
22 23