SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
+2.76%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$144M
AUM Growth
-$35.8M
Cap. Flow
-$38.6M
Cap. Flow %
-26.89%
Top 10 Hldgs %
23.53%
Holding
562
New
10
Increased
57
Reduced
80
Closed
392

Top Buys

1
FTV icon
Fortive
FTV
+$591K
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$415K
3
DUK icon
Duke Energy
DUK
+$328K
4
LCII icon
LCI Industries
LCII
+$297K
5
DD icon
DuPont de Nemours
DD
+$285K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.07M
2
DHR icon
Danaher
DHR
+$1.64M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$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 Shares
Change % 		Capital Flow
JPS
301
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-55,305
Closed -$512K
CII icon
302
BlackRock Enhanced Captial and Income Fund
CII
$934M
– –
-7,200
Closed -$97K
CIM
303
Chimera Investment
CIM
$1.18B
– –
-323
Closed -$15K
CLF icon
304
Cleveland-Cliffs
CLF
$5.35B
– –
-1,200
Closed -$7K
CMF icon
305
iShares California Muni Bond ETF
CMF
$3.41B
– –
-1,240
Closed -$76K
CMG icon
306
Chipotle Mexican Grill
CMG
$52.9B
– –
-7,900
Closed -$64K
COOP icon
307
Mr. Cooper
COOP
$13.8B
– –
-3
Closed –
COR icon
308
Cencora
COR
$57.9B
– –
-1,500
Closed -$119K
CPRI icon
309
Capri Holdings
CPRI
$2.54B
– –
-405
Closed -$20K
CQP icon
310
Cheniere Energy
CQP
$25.9B
– –
-307
Closed -$9K
CROX icon
311
Crocs
CROX
$4.55B
– –
-7,529
Closed -$85K
CRTO icon
312
Criteo
CRTO
$1.21B
– –
-3,900
Closed -$179K
CTSH icon
313
Cognizant
CTSH
$34.6B
– –
-1,423
Closed -$81K
CVBF icon
314
CVB Financial
CVBF
$2.78B
– –
-8,387
Closed -$137K
CWB icon
315
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
– –
-69
Closed -$3K
CYH icon
316
Community Health Systems
CYH
$420M
– –
-590
Closed -$7K
DAR icon
317
Darling Ingredients
DAR
$5.01B
– –
-50
Closed -$1K
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
– –
-425
Closed -$15K
DFS
319
DELISTED
Discover Financial Services
DFS
– –
-33
Closed -$2K
DG icon
320
Dollar General
DG
$23B
– –
-33
Closed -$3K
DHC
321
Diversified Healthcare Trust
DHC
$1.03B
– –
-100
Closed -$2K
DHF
322
BNY Mellon High Yield Strategies Fund
DHF
$191M
– –
-3,500
Closed -$12K
DNP icon
323
DNP Select Income Fund
DNP
$3.71B
– –
-81,183
Closed -$862K
DOG icon
324
ProShares Short Dow30
DOG
$120M
– –
-988
Closed -$84K
DVA icon
325
DaVita
DVA
$9.77B
– –
-40
Closed -$3K
11 12
13
14 15