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
51
$943K 0.66%
14,164
-1,260
52
$939K 0.65%
8,144
+280
53
$921K 0.64%
8,951
+304
54
$920K 0.64%
12,080
-1,136
55
$918K 0.64%
21,480
+2,783
56
$917K 0.64%
19,190
57
$899K 0.63%
23,828
+1,003
58
$894K 0.62%
19,021
+3,301
59
$871K 0.61%
13,811
-672
60
$858K 0.6%
18,025
-7,275
61
$849K 0.59%
18,447
-930
62
$829K 0.58%
16,924
-35
63
$822K 0.57%
6,237
+190
64
$800K 0.56%
21,889
+504
65
$795K 0.55%
34,350
+9,310
66
$789K 0.55%
32,372
+2,112
67
$755K 0.53%
9,437
+4,097
68
$727K 0.51%
5,667
+226
69
$722K 0.5%
15,850
-13,750
70
$709K 0.49%
15,610
+3,063
71
$709K 0.49%
10,042
-265
72
$707K 0.49%
35,714
73
$704K 0.49%
5,617
+811
74
$702K 0.49%
18,762
+2,969
75
$678K 0.47%
18,436
1 2
3
4 5