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
101
$415K 0.29%
+12,667
102
$408K 0.28%
8,631
-183
103
$406K 0.28%
4,181
+307
104
$400K 0.28%
3,828
+2,726
105
$391K 0.27%
3,608
106
$387K 0.27%
19,225
-1,315
107
$379K 0.26%
12,826
+1,340
108
$378K 0.26%
3,700
109
$371K 0.26%
2,100
110
$357K 0.25%
5,000
+50
111
$355K 0.25%
4,497
-7,847
112
$352K 0.25%
6,519
-400
113
$338K 0.24%
2,752
-3,456
114
$335K 0.23%
4,160
115
$328K 0.23%
3,780
+123
116
$324K 0.23%
4,320
-10,076
117
$313K 0.22%
4,947
+1,124
118
$309K 0.22%
7,809
+4,712
119
$304K 0.21%
2,557
-40
120
$297K 0.21%
+3,030
121
$295K 0.21%
4,242
-40
122
$294K 0.2%
5,500
-600
123
$291K 0.2%
3,702
-265
124
$290K 0.2%
5,650
+100
125
$282K 0.2%
6,436
-1,093
3 4
5
6 7