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
PST icon
76
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
$1.08M 0.47%
50,149
-50
-0.1% -$1.07K
TMO icon
77
Thermo Fisher Scientific
TMO
$186B
$1.06M 0.46%
6,050
– –
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.05M 0.46%
19,261
+71
+0.4% +$3.89K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64B
$989K 0.44%
+12,655
New +$989K
BSJM
80
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$987K 0.43%
+38,898
New +$987K
META icon
81
Meta Platforms (Facebook)
META
$1.86T
$982K 0.43%
6,501
-113
-2% -$17.1K
ABBV icon
82
AbbVie
ABBV
$372B
$946K 0.42%
13,049
+169
+1% +$12.3K
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
$897K 0.39%
17,264
+300
+2% +$15.6K
IGHG icon
84
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$891K 0.39%
+11,643
New +$891K
NSL
85
DELISTED
NUVEEN SENIOR INCM FD
NSL
$881K 0.39%
+129,192
New +$881K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.6B
$824K 0.36%
12,689
-108
-0.8% -$7.01K
PNFP icon
87
Pinnacle Financial Partners
PNFP
$7.54B
$767K 0.34%
12,212
– –
LEG icon
88
Leggett & Platt
LEG
$1.3B
$759K 0.33%
14,450
-350
-2% -$18.4K
ENB icon
89
Enbridge
ENB
$105B
$745K 0.33%
18,722
+64
+0.3% +$2.55K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.58T
$743K 0.33%
818
-21
-3% -$19.1K
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.72B
$742K 0.33%
4,524
-85
-2% -$13.9K
FTV icon
92
Fortive
FTV
$16.2B
$732K 0.32%
11,559
-54
-0.5% -$3.42K
MDT icon
93
Medtronic
MDT
$119B
$719K 0.32%
8,103
+603
+8% +$53.5K
COP icon
94
ConocoPhillips
COP
$124B
$697K 0.31%
15,848
-70
-0.4% -$3.08K
MDSO
95
DELISTED
Medidata Solutions, Inc.
MDSO
$696K 0.31%
+8,900
New +$696K
MCD icon
96
McDonald's
MCD
$224B
$671K 0.3%
4,384
-6,076
-58% -$930K
XLB icon
97
Materials Select Sector SPDR Fund
XLB
$5.53B
$669K 0.29%
12,439
– –
HON icon
98
Honeywell
HON
$139B
$667K 0.29%
5,002
-5,058
-50% -$674K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$662B
$661K 0.29%
2,716
+640
+31% +$156K
DD icon
100
DuPont de Nemours
DD
$32.2B
$650K 0.29%
10,308
+1,024
+11% +$64.6K
2 3
4
5 6