SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
+0.33%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$249M
AUM Growth
-$154M
Cap. Flow
-$156M
Cap. Flow %
-62.43%
Top 10 Hldgs %
25.94%
Holding
327
New
12
Increased
17
Reduced
171
Closed
93

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$1.06M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$970K
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$854K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$823K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$691K

Top Sells

1
AAPL icon
Apple
AAPL
$8.02M
2
VGT icon
Vanguard Information Technology ETF
VGT
$5.86M
3
HD icon
Home Depot
HD
$5.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.98M
5
DHR icon
Danaher
DHR
$4.66M

Sector Composition

1 Technology 11.21%
2 Healthcare 5.96%
3 Industrials 5.83%
4 Consumer Staples 5.31%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
251
FedEx
FDX
$53.7B
– –
-1,452
Closed -$433K
FI icon
252
Fiserv
FI
$73.4B
– –
-2,202
Closed -$235K
FTGC icon
253
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-9,553
Closed -$226K
FTV icon
254
Fortive
FTV
$16.2B
– –
-10,157
Closed -$708K
GILD icon
255
Gilead Sciences
GILD
$143B
– –
-3,355
Closed -$231K
GLD icon
256
SPDR Gold Trust
GLD
$112B
– –
-1,224
Closed -$203K
HOLX icon
257
Hologic
HOLX
$14.8B
– –
-4,496
Closed -$300K
IIIN icon
258
Insteel Industries
IIIN
$755M
– –
-6,674
Closed -$215K
ITIC icon
259
Investors Title Co
ITIC
$475M
– –
-5,987
Closed -$1.05M
ITW icon
260
Illinois Tool Works
ITW
$77.6B
– –
-1,186
Closed -$265K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-958
Closed -$260K
IWM icon
262
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,320
Closed -$303K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-6,750
Closed -$535K
KHC icon
264
Kraft Heinz
KHC
$32.3B
– –
-10,186
Closed -$415K
KMB icon
265
Kimberly-Clark
KMB
$43.1B
– –
-8,509
Closed -$1.14M
LEG icon
266
Leggett & Platt
LEG
$1.35B
– –
-12,007
Closed -$622K
LLY icon
267
Eli Lilly
LLY
$652B
– –
-1,098
Closed -$252K
LULU icon
268
lululemon athletica
LULU
$19.9B
– –
-1,179
Closed -$430K
MAS icon
269
Masco
MAS
$15.9B
– –
-6,256
Closed -$369K
MCO icon
270
Moody's
MCO
$89.5B
– –
-1,389
Closed -$503K
MELI icon
271
Mercado Libre
MELI
$123B
– –
-232
Closed -$361K
MET icon
272
MetLife
MET
$52.9B
– –
-3,442
Closed -$206K
MO icon
273
Altria Group
MO
$112B
– –
-15,535
Closed -$741K
MTD icon
274
Mettler-Toledo International
MTD
$26.9B
– –
-168
Closed -$233K
ORCL icon
275
Oracle
ORCL
$654B
– –
-2,996
Closed -$233K
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