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
IWD icon
401
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-101
Closed -$10K
IWF icon
402
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-50
Closed -$5K
IWM icon
403
iShares Russell 2000 ETF
IWM
$67.8B
– –
-992
Closed -$114K
IWN icon
404
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-168
Closed -$16K
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-48
Closed -$2K
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-66
Closed -$5K
IWV icon
407
iShares Russell 3000 ETF
IWV
$16.7B
– –
-9
Closed -$1K
IYE icon
408
iShares US Energy ETF
IYE
$1.16B
– –
-1,600
Closed -$61K
IYY icon
409
iShares Dow Jones US ETF
IYY
$2.6B
– –
-150
Closed -$8K
JEF icon
410
Jefferies Financial Group
JEF
$13.3B
– –
-464
Closed -$7K
JFR icon
411
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-50,119
Closed -$518K
JGH icon
412
Nuveen Global High Income Fund
JGH
$315M
– –
-1,937
Closed -$28K
JQC icon
413
Nuveen Credit Strategies Income Fund
JQC
$749M
– –
-3,000
Closed -$24K
KBWD icon
414
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
– –
-2,100
Closed -$44K
KDP icon
415
Keurig Dr Pepper
KDP
$37.1B
– –
-200
Closed -$19K
KIO
416
KKR Income Opportunities Fund
KIO
$515M
– –
-550
Closed -$8K
KKR icon
417
KKR & Co
KKR
$122B
– –
-500
Closed -$6K
KMX icon
418
CarMax
KMX
$9.15B
– –
-6,973
Closed -$342K
KN icon
419
Knowles
KN
$1.84B
– –
-3,219
Closed -$44K
KRE icon
420
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-120
Closed -$5K
LII icon
421
Lennox International
LII
$20.4B
– –
-50
Closed -$7K
LLY icon
422
Eli Lilly
LLY
$650B
– –
-1,175
Closed -$93K
LOW icon
423
Lowe's Companies
LOW
$152B
– –
-1,305
Closed -$103K
LUMN icon
424
Lumen
LUMN
$4.93B
– –
-309
Closed -$9K
MA icon
425
Mastercard
MA
$530B
– –
-1,761
Closed -$155K
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