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
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,260
Closed -$188K
WD icon
502
Walker & Dunlop
WD
$2.98B
– –
-280
Closed -$6K
WDC icon
503
Western Digital
WDC
$31.9B
– –
-1,720
Closed -$61K
WM icon
504
Waste Management
WM
$88.6B
– –
-321
Closed -$21K
WMT icon
505
Walmart
WMT
$801B
– –
-4,110
Closed -$100K
HW
506
DELISTED
Headwaters Inc
HW
– –
-4,625
Closed -$83K
ADP icon
507
Automatic Data Processing
ADP
$120B
– –
-4
Closed –
AEE icon
508
Ameren
AEE
$27.2B
– –
-50
Closed -$3K
AEP icon
509
American Electric Power
AEP
$57.8B
– –
-600
Closed -$42K
AGG icon
510
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-755
Closed -$85K
AIG icon
511
American International
AIG
$43.9B
– –
-223
Closed -$12K
ALB icon
512
Albemarle
ALB
$9.6B
– –
-60
Closed -$5K
AMGN icon
513
Amgen
AMGN
$153B
– –
-525
Closed -$80K
AMLP icon
514
Alerian MLP ETF
AMLP
$10.5B
– –
-6,439
Closed -$410K
ANET icon
515
Arista Networks
ANET
$180B
– –
-80
Closed –
ANY icon
516
Sphere 3D
ANY
$18.3M
– –
-1
Closed -$1K
AOA icon
517
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-1,795
Closed -$82K
AOK icon
518
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-10,304
Closed -$338K
APA icon
519
APA Corp
APA
$8.14B
– –
-565
Closed -$31K
APD icon
520
Air Products & Chemicals
APD
$64.5B
– –
-232
Closed -$31K
AVNS icon
521
Avanos Medical
AVNS
$590M
– –
-1,211
Closed -$39K
AWF
522
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-16,565
Closed -$203K
AXON icon
523
Axon Enterprise
AXON
$57.2B
– –
-400
Closed -$10K
AZN icon
524
AstraZeneca
AZN
$253B
– –
-598
Closed -$18K
BAC icon
525
Bank of America
BAC
$369B
– –
-4,654
Closed -$62K
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