SCM

Southport Capital Management Portfolio holdings

AUM $274M
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
+$235M
Cap. Flow
-$1.15M
Cap. Flow %
-0.49%
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
CRM icon
101
Salesforce
CRM
$245B
$640K 0.27%
6,850
– –
CNC icon
102
Centene
CNC
$14.8B
$639K 0.27%
+6,600
New +$639K
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$604K 0.26%
23,184
+3,866
+20% +$101K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
$586K 0.25%
4,587
+154
+3% +$19.7K
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23B
$548K 0.23%
7,723
– –
XSD icon
106
SPDR S&P Semiconductor ETF
XSD
$1.39B
$545K 0.23%
8,313
– –
HUM icon
107
Humana
HUM
$37.5B
$512K 0.22%
2,102
+1
+0% +$244
RLH
108
DELISTED
Red Lions Hotel Corporation
RLH
$511K 0.22%
59,064
– –
RTX icon
109
RTX Corp
RTX
$212B
$510K 0.22%
4,395
– –
SO icon
110
Southern Company
SO
$101B
$504K 0.21%
10,264
+77
+0.8% +$3.78K
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$502K 0.21%
17,800
-84
-0.5% -$2.37K
MCO icon
112
Moody's
MCO
$89B
$502K 0.21%
3,608
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19B
$497K 0.21%
11,089
– –
MDY icon
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$493K 0.21%
1,510
– –
PSX icon
115
Phillips 66
PSX
$52.8B
$491K 0.21%
5,359
-285
-5% -$26.1K
MON
116
DELISTED
Monsanto Co
MON
$480K 0.2%
4,008
+2
+0% +$240
MKC icon
117
McCormick & Company Non-Voting
MKC
$18.7B
$471K 0.2%
4,589
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$96.7B
$442K 0.19%
6,937
+308
+5% +$19.6K
QQQ icon
119
Invesco QQQ Trust
QQQ
$364B
$439K 0.19%
3,020
+75
+3% +$10.9K
BA icon
120
Boeing
BA
$176B
$433K 0.18%
1,703
-8,296
-83% -$2.11M
UPS icon
121
United Parcel Service
UPS
$72.3B
$422K 0.18%
3,511
-640
-15% -$76.9K
WM icon
122
Waste Management
WM
$90.4B
$419K 0.18%
5,359
-161
-3% -$12.6K
LOW icon
123
Lowe's Companies
LOW
$146B
$404K 0.17%
5,057
– –
SSB icon
124
SouthState
SSB
$10.3B
$387K 0.16%
4,300
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$385K 0.16%
6,436
-80
-1% -$4.79K
3 4
5
6 7