We are live on ! Find out more
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
201
– –
-268
202
– –
-700
203
– –
0
204
– –
-2
205
– –
-854
206
– –
-6
207
– –
-200
208
– –
-193
209
– –
-2,000
210
– –
-8,183
211
– –
-51
212
– –
-200
213
– –
-2,103
214
– –
-4,820
215
– –
-7,259
216
– –
-2,000
217
– –
-169
218
– –
-1,000
219
– –
-4,625
220
– –
-6,674
221
– –
-264
222
– –
-1,752
223
– –
-10,307
224
– –
-3,619
225
– –
-1,000
7 8
9
10 11