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
1
$4.79M 3.34%
53,874
-7,244
2
$4.23M 2.95%
38,001
-660
3
$4.15M 2.89%
146,904
-960
4
$4.01M 2.79%
31,172
-5,996
5
$3.45M 2.4%
29,169
-886
6
$3.04M 2.12%
25,243
-629
7
$2.73M 1.9%
30,426
-802
8
$2.55M 1.78%
28,524
-233
9
$2.47M 1.72%
41,514
-10,323
10
$2.36M 1.65%
16,650
+76
11
$2.3M 1.6%
72,616
-10,556
12
$2.24M 1.56%
12,254
-460
13
$2.2M 1.53%
58,354
-3,263
14
$2.17M 1.51%
32,350
-1,165
15
$2.1M 1.46%
19,322
+85
16
$2M 1.39%
33,555
-4,215
17
$1.99M 1.39%
44,929
+701
18
$1.91M 1.33%
12,966
-1,561
19
$1.87M 1.3%
193,452
20
$1.85M 1.29%
26,681
-23,578
21
$1.82M 1.27%
16,414
+372
22
$1.77M 1.23%
41,794
-496
23
$1.76M 1.23%
91,221
-16,395
24
$1.74M 1.21%
18,856
-4,113
25
$1.65M 1.15%
61,524
-2,460
1
2 3 4 5