SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
+7.25%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$381M
AUM Growth
+$100M
Cap. Flow
+$79.6M
Cap. Flow %
20.89%
Top 10 Hldgs %
19.63%
Holding
318
New
90
Increased
109
Reduced
72
Closed
18

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.01M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.71M

Top Sells

1
NTR icon
Nutrien
NTR
$12.3M
2
OXY icon
Occidental Petroleum
OXY
$2.95M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.58M
4
INTC icon
Intel
INTC
$1.57M
5
CVS icon
CVS Health
CVS
$1.48M

Sector Composition

1 Technology 10.96%
2 Healthcare 9.1%
3 Industrials 6.98%
4 Consumer Discretionary 6.87%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
276
iShares Russell 2000 ETF
IWM
$67.8B
$203K 0.05%
+919
New +$203K
MTD icon
277
Mettler-Toledo International
MTD
$27B
$203K 0.05%
176
– –
VB icon
278
Vanguard Small-Cap ETF
VB
$67.3B
$202K 0.05%
+941
New +$202K
BKN icon
279
BlackRock Investment Quality Municipal Trust
BKN
$191M
$188K 0.05%
+10,648
New +$188K
ATHX
280
DELISTED
Athersys, Inc. Common Stock
ATHX
$146K 0.04%
3,246
– –
VXX icon
281
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
$140K 0.04%
+192
New +$140K
AUY
282
DELISTED
Yamana Gold, Inc.
AUY
$65K 0.02%
15,000
– –
GNW icon
283
Genworth Financial
GNW
$3.53B
$37K 0.01%
+11,000
New +$37K
WTER
284
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$22K 0.01%
+1,333
New +$22K
CBL
285
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
10,492
– –
AMC icon
286
AMC Entertainment Holdings
AMC
$1.44B
– –
-1,150
Closed -$24K
EOI
287
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-67,314
Closed -$1.09M
EOS
288
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-54,876
Closed -$1.19M
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-4,671
Closed -$403K
KEYS icon
290
Keysight
KEYS
$28.9B
– –
-3,084
Closed -$407K
LVS icon
291
Las Vegas Sands
LVS
$36.8B
– –
-3,652
Closed -$218K
PGX icon
292
Invesco Preferred ETF
PGX
$3.94B
– –
-10,724
Closed -$164K
PNC icon
293
PNC Financial Services
PNC
$79.9B
– –
-3,695
Closed -$551K
PNNT
294
Pennant Park Investment Corp
PNNT
$471M
– –
-34,910
Closed -$161K
RMD icon
295
ResMed
RMD
$40.7B
– –
-968
Closed -$206K
SBUX icon
296
Starbucks
SBUX
$95.9B
– –
-1,941
Closed -$208K
SPAB icon
297
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
– –
-13,304
Closed -$410K
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-45,916
Closed -$2.58M
USRT icon
299
iShares Core US REIT ETF
USRT
$3.08B
– –
-4,649
Closed -$225K
VGIT icon
300
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
– –
-3,378
Closed -$235K
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