SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
+4.61%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$235M
AUM Growth
+$7.66M
Cap. Flow
-$1.49M
Cap. Flow %
-0.63%
Top 10 Hldgs %
26.63%
Holding
180
New
5
Increased
61
Reduced
58
Closed
10

Top Buys

1
GE icon
GE Aerospace
GE
$1.09M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$964K
3
CNC icon
Centene
CNC
$639K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$523K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$474K

Top Sells

1
BA icon
Boeing
BA
$2.11M
2
DD
Du Pont De Nemours E I
DD
$1.55M
3
MDSO
Medidata Solutions, Inc.
MDSO
$696K
4
DD icon
DuPont de Nemours
DD
$650K
5
AAOI icon
Applied Optoelectronics
AAOI
$618K

Sector Composition

1 Healthcare 11.4%
2 Industrials 9.67%
3 Financials 9.04%
4 Technology 9.04%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$125B
$1.12M 0.47%
28,992
– –
IGHG icon
77
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.12M 0.47%
14,485
+2,842
+24% +$219K
TFC icon
78
Truist Financial
TFC
$60B
$1.12M 0.47%
23,762
– –
KMB icon
79
Kimberly-Clark
KMB
$43.1B
$1.11M 0.47%
9,432
– –
PST icon
80
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$1.05M 0.45%
49,215
-934
-2% -$20K
NSL
81
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.03M 0.44%
154,535
+25,343
+20% +$170K
MDT icon
82
Medtronic
MDT
$119B
$996K 0.42%
12,803
+4,700
+58% +$366K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$64.2B
$973K 0.41%
12,000
-655
-5% -$53.1K
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$20.7B
$911K 0.39%
17,164
-100
-0.6% -$5.31K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$26.7B
$864K 0.37%
12,614
-75
-0.6% -$5.14K
FTV icon
86
Fortive
FTV
$16.2B
$818K 0.35%
13,813
– –
PNFP icon
87
Pinnacle Financial Partners
PNFP
$7.55B
$818K 0.35%
12,212
– –
ENB icon
88
Enbridge
ENB
$105B
$788K 0.34%
18,830
+108
+0.6% +$4.52K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.84T
$781K 0.33%
16,280
-80
-0.5% -$3.84K
COP icon
90
ConocoPhillips
COP
$116B
$756K 0.32%
15,098
-750
-5% -$37.6K
MSFT icon
91
Microsoft
MSFT
$3.68T
$747K 0.32%
10,032
+660
+7% +$49.1K
IYC icon
92
iShares US Consumer Discretionary ETF
IYC
$1.74B
$742K 0.32%
18,096
– –
SEIC icon
93
SEI Investments
SEIC
$10.8B
$721K 0.31%
11,800
– –
MCD icon
94
McDonald's
MCD
$224B
$718K 0.31%
4,584
+200
+5% +$31.3K
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$718K 0.31%
33,810
+8,950
+36% +$190K
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.52B
$707K 0.3%
12,439
– –
HON icon
97
Honeywell
HON
$136B
$694K 0.3%
5,106
-113
-2% -$15.4K
LEG icon
98
Leggett & Platt
LEG
$1.35B
$690K 0.29%
14,450
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$664B
$674K 0.29%
2,664
-52
-2% -$13.2K
ATRI
100
DELISTED
Atrion Corp
ATRI
$672K 0.29%
1,000
– –
2 3
4
5 6