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
BANC icon
526
Banc of California
BANC
$2.65B
– –
-400
Closed -$7K
BBY icon
527
Best Buy
BBY
$16.1B
– –
-566
Closed -$17K
BCS icon
528
Barclays
BCS
$69.1B
– –
-213
Closed -$2K
BDJ icon
529
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-3,500
Closed -$28K
BDX icon
530
Becton Dickinson
BDX
$55.1B
– –
-417
Closed -$69K
BGY icon
531
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-324
Closed -$2K
BHK icon
532
BlackRock Core Bond Trust
BHK
$707M
– –
-7,902
Closed -$110K
BK icon
533
Bank of New York Mellon
BK
$73.1B
– –
-100
Closed -$4K
BKE icon
534
Buckle
BKE
$3.03B
– –
-100
Closed -$3K
BKLN icon
535
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-29,952
Closed -$688K
BKT icon
536
BlackRock Income Trust
BKT
$286M
– –
-367
Closed -$7K
BLD icon
537
TopBuild
BLD
$12.3B
– –
-1,692
Closed -$61K
BLW icon
538
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-35,070
Closed -$535K
BMO icon
539
Bank of Montreal
BMO
$90.3B
– –
-530
Closed -$34K
BND icon
540
Vanguard Total Bond Market
BND
$135B
– –
-3,309
Closed -$279K
BRK.B icon
541
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-390
Closed -$56K
BX icon
542
Blackstone
BX
$133B
– –
-5,100
Closed -$125K
BXMX icon
543
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-9,200
Closed -$120K
CAH icon
544
Cardinal Health
CAH
$35.7B
– –
-4,833
Closed -$377K
CAR icon
545
Avis
CAR
$5.5B
– –
-306
Closed -$10K
CASI icon
546
CASI Pharmaceuticals
CASI
$36.3M
– –
-2
Closed –
CB icon
547
Chubb
CB
$111B
– –
-30
Closed -$4K
CC icon
548
Chemours
CC
$2.34B
– –
-1,412
Closed -$12K
CCL icon
549
Carnival Corp
CCL
$42.8B
– –
-130
Closed -$6K
CF icon
550
CF Industries
CF
$13.7B
– –
-25
Closed -$1K
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