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
151
$207K 0.14%
+4,424
152
$207K 0.14%
9,000
153
$185K 0.13%
10,488
+300
154
$172K 0.12%
14,168
+7
155
$156K 0.11%
12,876
156
$126K 0.09%
14,395
+150
157
$117K 0.08%
11,571
+71
158
$103K 0.07%
10,474
+1
159
$63K 0.04%
12,662
160
$62K 0.04%
2,770
+93
161
– –
-723
162
– –
-264
163
– –
-42
164
– –
-1,752
165
– –
-10,307
166
– –
-3,619
167
– –
-1,000
168
– –
-44
169
– –
-6,995
170
– –
-16,565
171
– –
-323
172
– –
-1,200
173
– –
-44,292
174
– –
-409
175
– –
-7,889
5 6
7
8 9