SCM

Southport Capital Management Portfolio holdings

AUM $274M
This Quarter Return
+1.39%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$47.8M
Cap. Flow %
21.03%
Top 10 Hldgs %
25.88%
Holding
195
New
32
Increased
72
Reduced
51
Closed
20

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
$5.41M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.91M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.89M
4
AYI icon
Acuity Brands
AYI
$2.73M
5
ELV icon
Elevance Health
ELV
$2.37M

Top Sells

1
MCD icon
McDonald's
MCD
$930K
2
HON icon
Honeywell
HON
$674K
3
LRCX icon
Lam Research
LRCX
$526K
4
FAST icon
Fastenal
FAST
$515K
5
BOBE
Bob Evans Farms, Inc.
BOBE
$352K

Sector Composition

1 Healthcare 11.32%
2 Industrials 10.34%
3 Technology 9.29%
4 Financials 9.28%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
26
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.22M 0.98%
+46,876
New +$2.22M
MMM icon
27
3M
MMM
$82.8B
$2.2M 0.97%
10,580
-285
-3% -$59.3K
HWM icon
28
Howmet Aerospace
HWM
$70.2B
$2.18M 0.96%
96,246
+9,566
+11% +$217K
TPR icon
29
Tapestry
TPR
$21.2B
$2.18M 0.96%
45,955
+13,560
+42% +$642K
DOV icon
30
Dover
DOV
$24.5B
$2.16M 0.95%
26,954
-50
-0.2% -$4.01K
TBT icon
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$2.16M 0.95%
60,180
– –
GSK icon
32
GSK
GSK
$79.9B
$2.11M 0.93%
48,950
+6,794
+16% +$293K
BSJH
33
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.09M 0.92%
+81,166
New +$2.09M
BSJK
34
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.02M 0.89%
+81,415
New +$2.02M
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.02M 0.89%
32,359
+1,281
+4% +$79.8K
DHR icon
36
Danaher
DHR
$147B
$1.99M 0.88%
23,587
-107
-0.5% -$9.03K
BA icon
37
Boeing
BA
$177B
$1.98M 0.87%
9,999
-1,396
-12% -$276K
INTC icon
38
Intel
INTC
$107B
$1.92M 0.85%
57,002
-367
-0.6% -$12.4K
QCOM icon
39
Qualcomm
QCOM
$173B
$1.92M 0.84%
34,739
+12,288
+55% +$678K
XOM icon
40
Exxon Mobil
XOM
$487B
$1.89M 0.83%
23,408
+5,948
+34% +$480K
PG icon
41
Procter & Gamble
PG
$368B
$1.89M 0.83%
21,661
+152
+0.7% +$13.2K
WELL icon
42
Welltower
WELL
$113B
$1.86M 0.82%
24,800
+900
+4% +$67.4K
KO icon
43
Coca-Cola
KO
$297B
$1.79M 0.79%
39,971
-481
-1% -$21.6K
IBM icon
44
IBM
IBM
$227B
$1.75M 0.77%
11,385
+3,463
+44% +$533K
CVLG icon
45
Covenant Logistics
CVLG
$604M
$1.7M 0.75%
97,029
+303
+0.3% +$5.31K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.68M 0.74%
41,183
+1,258
+3% +$51.4K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$1.66M 0.73%
6,869
+190
+3% +$45.9K
WY icon
48
Weyerhaeuser
WY
$18.7B
$1.65M 0.73%
49,340
+7,928
+19% +$266K
DUK icon
49
Duke Energy
DUK
$95.3B
$1.63M 0.72%
19,469
+40
+0.2% +$3.34K
WRLD icon
50
World Acceptance Corp
WRLD
$934M
$1.59M 0.7%
21,282
-3,222
-13% -$241K
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