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
126
$275K 0.19%
9,500
-3,068
127
$274K 0.19%
1,816
-2,460
128
$270K 0.19%
18,285
-5,358
129
$259K 0.18%
2,071
-29
130
$256K 0.18%
16,336
131
$256K 0.18%
4,302
+898
132
$253K 0.18%
4,648
-53
133
$248K 0.17%
3,627
-346
134
$247K 0.17%
3,099
-301
135
$246K 0.17%
5,821
-946
136
$246K 0.17%
14,610
+2,050
137
$239K 0.17%
4,513
+647
138
$235K 0.16%
4,572
+404
139
$232K 0.16%
6,775
-8,495
140
$231K 0.16%
13,292
+402
141
$227K 0.16%
5,900
142
$223K 0.16%
1,380
143
$223K 0.16%
5,819
+234
144
$219K 0.15%
3,100
-590
145
$218K 0.15%
7,030
+2,225
146
$218K 0.15%
4,357
+157
147
$217K 0.15%
14,300
+1,300
148
$208K 0.14%
5,220
149
$208K 0.14%
4,465
-10,552
150
$208K 0.14%
8,466
+414
4 5
6
7 8