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
Cap. Flow
+$21.7M
Cap. Flow %
12.11%
Top 10 Hldgs %
20.36%
Holding
560
New
401
Increased
21
Reduced
100
Closed
8

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.07M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.02M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$966K
4
TPR icon
Tapestry
TPR
$871K
5
DNP icon
DNP Select Income Fund
DNP
$862K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$1.11M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.08M
4
UNH icon
UnitedHealth
UNH
$1.02M
5
CVX icon
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
AA icon
76
Alcoa
AA
$8.1B
$674K 0.38%
30,260
-2,745
-8% -$61.1K
SHPG
77
DELISTED
Shire pic
SHPG
$674K 0.38%
+3,659
New +$674K
NSL
78
DELISTED
NUVEEN SENIOR INCM FD
NSL
$665K 0.37%
+110,093
New +$665K
VXX
79
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$662K 0.37%
2,994
-182
-6% -$40.2K
IYC icon
80
iShares US Consumer Discretionary ETF
IYC
$1.74B
$661K 0.37%
18,436
– –
COST icon
81
Costco
COST
$424B
$643K 0.36%
4,096
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.81T
$637K 0.36%
+18,400
New +$637K
ITIC icon
83
Investors Title Co
ITIC
$481M
$633K 0.35%
6,649
– –
ELV icon
84
Elevance Health
ELV
$69.4B
$631K 0.35%
4,806
-100
-2% -$13.1K
FBNC icon
85
First Bancorp
FBNC
$2.3B
$628K 0.35%
35,714
– –
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
$627K 0.35%
4,276
-1,755
-29% -$257K
BSCH
87
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$627K 0.35%
+27,558
New +$627K
META icon
88
Meta Platforms (Facebook)
META
$1.88T
$622K 0.35%
5,441
-61
-1% -$6.97K
LNC icon
89
Lincoln National
LNC
$8.19B
$609K 0.34%
+15,720
New +$609K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$601K 0.34%
18,903
-677
-3% -$21.5K
MKC icon
91
McCormick & Company Non-Voting
MKC
$18.8B
$591K 0.33%
+11,078
New +$591K
XLB icon
92
Materials Select Sector SPDR Fund
XLB
$5.48B
$589K 0.33%
12,719
– –
HRB icon
93
H&R Block
HRB
$6.88B
$576K 0.32%
+25,040
New +$576K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$170B
$558K 0.31%
15,793
+803
+5% +$28.4K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
$537K 0.3%
+13,462
New +$537K
BSCJ
96
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$536K 0.3%
+24,990
New +$536K
BLW icon
97
BlackRock Limited Duration Income Trust
BLW
$549M
$535K 0.3%
+35,070
New +$535K
JFR icon
98
Nuveen Floating Rate Income Fund
JFR
$1.13B
$518K 0.29%
+50,119
New +$518K
JPS
99
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$512K 0.29%
+55,305
New +$512K
BMY icon
100
Bristol-Myers Squibb
BMY
$95B
$509K 0.28%
6,919
– –
2 3
4
5 6