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
+$425K
3
+$339K
4
DD icon
DuPont de Nemours
DD
+$290K
5
LCII icon
LCI Industries
LCII
+$288K

Top Sells

1
+$2.07M
2
+$1.67M
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
526
– –
-1,240
527
– –
-7,900
528
– –
-3
529
– –
-1,500
530
– –
-405
531
– –
-307
532
– –
-7,529
533
– –
-3,900
534
– –
-1,423
535
– –
-8,387
536
– –
-69
537
– –
-590
538
– –
-5
539
– –
-100
540
– –
-2,399
541
– –
-1,500
542
– –
-400
543
– –
-40
544
– –
-283
545
– –
-420
546
– –
-43
547
– –
-5,100
548
– –
-600
549
– –
-100
550
– –
-3,925
19 20 21
22
23