SCM

Southport Capital Management Portfolio holdings

AUM $274M
1-Year Return 28.84%
This Quarter Return
+5.37%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$27.5M
Cap. Flow
+$15.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
25.22%
Holding
203
New
33
Increased
66
Reduced
55
Closed
9

Top Buys

1
DD icon
DuPont de Nemours
DD
+$2.17M
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.11M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$855K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$761K

Top Sells

1
ELV icon
Elevance Health
ELV
+$2.4M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.73M
3
VLO icon
Valero Energy
VLO
+$1.38M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.21M
5
OXY icon
Occidental Petroleum
OXY
+$880K

Sector Composition

1 Healthcare 10.32%
2 Technology 10.11%
3 Industrials 9.62%
4 Financials 9.32%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$42.5B
$1.14M 0.43%
9,432
– –
CRM icon
77
Salesforce
CRM
$231B
$1.03M 0.39%
10,060
+3,210
+47% +$328K
MDT icon
78
Medtronic
MDT
$121B
$1.02M 0.39%
12,603
-200
-2% -$16.2K
CMCSA icon
79
Comcast
CMCSA
$122B
$1M 0.38%
24,992
-4,000
-14% -$160K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$65B
$933K 0.35%
10,900
-1,100
-9% -$94.2K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.6B
$921K 0.35%
6,939
+2,352
+51% +$312K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$26.9B
$912K 0.35%
12,614
– –
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$21.3B
$904K 0.34%
17,164
– –
UPS icon
84
United Parcel Service
UPS
$71.5B
$890K 0.34%
7,470
+3,959
+113% +$472K
TMO icon
85
Thermo Fisher Scientific
TMO
$181B
$883K 0.34%
4,650
-1,400
-23% -$266K
VRP icon
86
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$875K 0.33%
34,119
+10,935
+47% +$280K
COP icon
87
ConocoPhillips
COP
$115B
$865K 0.33%
15,758
+660
+4% +$36.2K
SWKS icon
88
Skyworks Solutions
SWKS
$11.1B
$856K 0.33%
9,007
-2,723
-23% -$259K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.92T
$852K 0.32%
16,280
– –
SEIC icon
90
SEI Investments
SEIC
$10.7B
$848K 0.32%
11,800
– –
FTV icon
91
Fortive
FTV
$16.5B
$836K 0.32%
13,813
– –
TBT icon
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$817K 0.31%
24,198
-35,977
-60% -$1.21M
PNFP icon
93
Pinnacle Financial Partners
PNFP
$7.55B
$810K 0.31%
12,212
– –
IYC icon
94
iShares US Consumer Discretionary ETF
IYC
$1.75B
$806K 0.31%
17,972
-124
-0.7% -$5.56K
MCD icon
95
McDonald's
MCD
$218B
$806K 0.31%
4,684
+100
+2% +$17.2K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$803K 0.31%
4,053
+2,686
+196% +$532K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$675B
$791K 0.3%
2,943
+279
+10% +$75K
BMY icon
98
Bristol-Myers Squibb
BMY
$94B
$763K 0.29%
12,449
+5,512
+79% +$338K
BSJN
99
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$760K 0.29%
28,823
+18,628
+183% +$491K
XLB icon
100
Materials Select Sector SPDR Fund
XLB
$5.5B
$753K 0.29%
12,439
– –
2 3
4
5 6