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
76
$662K 0.46%
6,649
77
$649K 0.45%
16,700
-1,700
78
$602K 0.42%
15,300
+6,400
79
$597K 0.42%
6,997
+800
80
$594K 0.41%
12,439
-280
81
$591K 0.41%
+13,878
82
$584K 0.41%
25,245
+4,895
83
$557K 0.39%
17,673
-1,230
84
$557K 0.39%
25,000
85
$538K 0.37%
11,800
-13,555
86
$523K 0.36%
10,478
-600
87
$511K 0.36%
2,634
-1,025
88
$503K 0.35%
5,671
-125
89
$476K 0.33%
8,264
-589
90
$463K 0.32%
1,641
-62
91
$457K 0.32%
2,996
-1,100
92
$457K 0.32%
7,827
-325
93
$453K 0.32%
8,523
-400
94
$449K 0.31%
7,023
+31
95
$433K 0.3%
5,381
-487
96
$428K 0.3%
3,864
+375
97
$428K 0.3%
3,141
+147
98
$427K 0.3%
1,000
99
$419K 0.29%
11,193
-210
100
$416K 0.29%
1,910
+636
2 3
4
5 6