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 | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.7B
| $504K | 0.28% |
12,547
-106
| -0.8% | -$4.26K |
|
102
Deere & Co
DE
$128B
| $502K | 0.28% |
6,197
-1,700
| -22% | -$138K |
|
103
Masco
MAS
$15.9B
| $472K | 0.26% |
15,270
-4,025
| -21% | -$124K |
|
|
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $471K | 0.26% |
+21,903
| New | +$471K |
|
105
Phillips 66
PSX
$53.2B
| $466K | 0.26% |
5,868
-119
| -2% | -$9.45K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $464K | 0.26% |
1,703
| – | – |
|
107
Duke Energy
DUK
$93.8B
| $458K | 0.26% |
5,340
+964
| +22% | +$82.7K |
|
|
ISLE
108
DELISTED
Isle of Capri Casinos Inc
ISLE
| $458K | 0.26% |
25,000
| – | – |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $457K | 0.25% |
8,152
| – | – |
|
110
Microsoft
MSFT
$3.68T
| $453K | 0.25% |
8,853
-306
| -3% | -$15.7K |
|
111
RTX Corp
RTX
$211B
| $451K | 0.25% |
6,992
| – | – |
|
112
Caterpillar
CAT
$198B
| $439K | 0.24% |
5,796
+800
| +16% | +$60.6K |
|
|
ATRI
113
DELISTED
Atrion Corp
ATRI
| $428K | 0.24% |
1,000
| – | – |
|
114
Sonoco
SON
$4.56B
| $425K | 0.24% |
8,562
-1,880
| -18% | -$93.3K |
|
115
Alerian MLP ETF
AMLP
$10.5B
| $410K | 0.23% |
+6,439
| New | +$410K |
|
116
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $409K | 0.23% |
20,540
-1,890
| -8% | -$37.6K |
|
117
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $396K | 0.22% |
8,923
| – | – |
|
118
Philip Morris
PM
$251B
| $394K | 0.22% |
3,874
+27
| +0.7% | +$2.75K |
|
119
Salesforce
CRM
$239B
| $393K | 0.22% |
4,950
-50
| -1% | -$3.97K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $392K | 0.22% |
11,403
-650
| -5% | -$22.3K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $383K | 0.21% |
+3,700
| New | +$383K |
|
122
Kinder Morgan
KMI
$59.1B
| $381K | 0.21% |
20,350
-288
| -1% | -$5.39K |
|
123
Humana
HUM
$37B
| $378K | 0.21% |
2,100
| – | – |
|
124
Cardinal Health
CAH
$35.7B
| $377K | 0.21% |
4,833
-1,875
| -28% | -$146K |
|
125
Citigroup
C
$176B
| $374K | 0.21% |
8,814
-235
| -3% | -$9.97K |
|