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
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
203
New
33
Increased
66
Reduced
55
Closed
9
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
+$2.4M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.73M |
| 3 |
Valero Energy
VLO
|
+$1.38M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$505B
| $739K | 0.28% |
+3,851
| New | +$739K |
|
102
Enbridge
ENB
$107B
| $738K | 0.28% |
18,859
+29
| +0.2% | +$1.14K |
|
103
Honeywell
HON
$134B
| $730K | 0.28% |
4,966
-140
| -3% | -$20.6K |
|
104
Leggett & Platt
LEG
$1.3B
| $690K | 0.26% |
14,450
| – | – |
|
105
Amazon
AMZN
$2.43T
| $689K | 0.26% |
+11,780
| New | +$689K |
|
106
Centene
CNC
$16.3B
| $656K | 0.25% |
13,000
-200
| -2% | -$10.1K |
|
|
ATRI
107
DELISTED
Atrion Corp
ATRI
| $631K | 0.24% |
1,000
| – | – |
|
|
BSCJ
108
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $619K | 0.24% |
29,335
-4,475
| -13% | -$94.4K |
|
109
Alphabet (Google) Class A
GOOGL
$2.91T
| $604K | 0.23% |
+11,460
| New | +$604K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $584K | 0.22% |
7,723
| – | – |
|
|
RLH
111
DELISTED
Red Lions Hotel Corporation
RLH
| $582K | 0.22% |
59,064
| – | – |
|
112
Amgen
AMGN
$149B
| $576K | 0.22% |
+3,313
| New | +$576K |
|
113
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $574K | 0.22% |
8,213
-100
| -1% | -$6.99K |
|
114
RTX Corp
RTX
$209B
| $561K | 0.21% |
6,984
| – | – |
|
115
Invesco QQQ Trust
QQQ
$373B
| $556K | 0.21% |
3,571
+551
| +18% | +$85.8K |
|
116
Phillips 66
PSX
$52.9B
| $547K | 0.21% |
5,401
+42
| +0.8% | +$4.25K |
|
|
117
Elevance Health
ELV
$70.2B
| $537K | 0.2% |
2,387
-10,650
| -82% | -$2.4M |
|
118
Moody's
MCO
$91.9B
| $533K | 0.2% |
3,608
| – | – |
|
119
American Water Works
AWK
$27.2B
| $530K | 0.2% |
+5,789
| New | +$530K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $530K | 0.2% |
13,576
+7,376
| +119% | +$288K |
|
121
Fiserv
FI
$73B
| $526K | 0.2% |
+8,030
| New | +$526K |
|
122
Becton Dickinson
BDX
$53.6B
| $525K | 0.2% |
+2,515
| New | +$525K |
|
123
Humana
HUM
$33.2B
| $522K | 0.2% |
2,102
| – | – |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $522K | 0.2% |
1,510
| – | – |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $518K | 0.2% |
10,999
-90
| -0.8% | -$4.24K |
|