SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+2.03%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$179M
AUM Growth
+$23.5M
(+15%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
560
New
401
Increased
21
Reduced
100
Closed
8
Top Buys
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.08M |
| 4 |
UnitedHealth
UNH
|
$1.02M |
| 5 |
Chevron
CVX
|
$655K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 10.47% |
| 3 | Financials | 9.22% |
| 4 | Consumer Staples | 9.14% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJI
51
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.02M | 0.57% |
+41,156
| New | +$1.02M |
|
52
Occidental Petroleum
OXY
$45.9B
| $991K | 0.55% |
13,117
-550
| -4% | -$41.6K |
|
53
SouthState Bank Corporation
SSB
$10.5B
| $980K | 0.55% |
14,396
-5,250
| -27% | -$357K |
|
54
Fastenal
FAST
$57.7B
| $977K | 0.54% |
88,008
-6,000
| -6% | -$66.6K |
|
55
Teva Pharmaceuticals
TEVA
$21.2B
| $973K | 0.54% |
19,377
| – | – |
|
|
BSJH
56
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $966K | 0.54% |
+37,384
| New | +$966K |
|
57
JPMorgan Chase
JPM
$835B
| $958K | 0.53% |
15,424
-650
| -4% | -$40.4K |
|
58
McDonald's
MCD
$226B
| $946K | 0.53% |
7,864
+1,925
| +32% | +$232K |
|
|
59
Chevron
CVX
$318B
| $906K | 0.51% |
8,647
-6,248
| -42% | -$655K |
|
60
AbbVie
ABBV
$376B
| $897K | 0.5% |
14,483
-300
| -2% | -$18.6K |
|
61
Thermo Fisher Scientific
TMO
$185B
| $894K | 0.5% |
6,050
| – | – |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $890K | 0.5% |
16,959
-915
| -5% | -$48K |
|
63
Tapestry
TPR
$22B
| $871K | 0.49% |
+21,385
| New | +$871K |
|
64
DNP Select Income Fund
DNP
$3.66B
| $862K | 0.48% |
+81,183
| New | +$862K |
|
65
Skyworks Solutions
SWKS
$11.1B
| $836K | 0.47% |
13,216
+1,420
| +12% | +$89.8K |
|
66
Technology Select Sector SPDR Fund
XLK
$84B
| $832K | 0.46% |
19,190
| – | – |
|
67
Truist Financial
TFC
$60.7B
| $813K | 0.45% |
22,825
-112
| -0.5% | -$3.99K |
|
68
Healthpeak Properties
DOC
$12.5B
| $786K | 0.44% |
24,402
-1,299
| -5% | -$41.8K |
|
69
Boeing
BA
$174B
| $785K | 0.44% |
6,047
-245
| -4% | -$31.8K |
|
70
Capital One
COF
$145B
| $743K | 0.41% |
11,702
-1,099
| -9% | -$69.8K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $703K | 0.39% |
10,307
-225
| -2% | -$15.3K |
|
72
Johnson Controls International
JCI
$70.1B
| $696K | 0.39% |
15,017
-5,874
| -28% | -$272K |
|
73
Stanley Black & Decker
SWK
$11.6B
| $690K | 0.38% |
6,208
-1,846
| -23% | -$205K |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $688K | 0.38% |
+29,952
| New | +$688K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $685K | 0.38% |
18,697
-267
| -1% | -$9.78K |
|