SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
-2.1%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$224M
AUM Growth
-$38.8M
(-15%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
199
New
5
Increased
46
Reduced
103
Closed
10
Top Buys
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.09M |
| 2 |
JPMorgan Chase
JPM
|
+$913K |
| 3 |
GE Aerospace
GE
|
+$873K |
| 4 |
Enbridge
ENB
|
+$759K |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$747K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$20.9M |
| 2 |
Capital One
COF
|
+$3.13M |
| 3 |
Howmet Aerospace
HWM
|
+$2.53M |
| 4 |
Tapestry
TPR
|
+$2.19M |
| 5 |
Delta Air Lines
DAL
|
+$1.4M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $688K | 0.31% |
4,968
+2
| +0% | +$277 |
|
102
Leggett & Platt
LEG
$1.38B
| $641K | 0.29% |
14,450
| – | – |
|
103
Bank of America
BAC
$366B
| $623K | 0.28% |
20,776
+8,022
| +63% | +$241K |
|
|
BSCJ
104
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $615K | 0.28% |
29,335
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$2.83T
| $587K | 0.26% |
11,320
-140
| -1% | -$7.26K |
|
106
Fiserv
FI
$73.5B
| $566K | 0.25% |
7,940
-90
| -1% | -$6.42K |
|
107
Humana
HUM
$37.3B
| $565K | 0.25% |
2,103
+1
| +0% | +$269 |
|
108
RTX Corp
RTX
$206B
| $553K | 0.25% |
6,984
| – | – |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $553K | 0.25% |
7,448
-275
| -4% | -$20.4K |
|
110
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $545K | 0.24% |
7,773
-440
| -5% | -$30.9K |
|
111
Adobe
ADBE
$152B
| $537K | 0.24% |
2,486
-26
| -1% | -$5.62K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $531K | 0.24% |
10,999
| – | – |
|
113
Becton Dickinson
BDX
$54.9B
| $525K | 0.23% |
2,485
-30
| -1% | -$6.34K |
|
114
Amgen
AMGN
$151B
| $522K | 0.23% |
3,063
-250
| -8% | -$42.6K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $516K | 0.23% |
1,510
| – | – |
|
116
NextEra Energy, Inc.
NEE
$144B
| $515K | 0.23% |
12,612
-964
| -7% | -$39.4K |
|
117
Phillips 66
PSX
$52.6B
| $513K | 0.23% |
5,351
-50
| -0.9% | -$4.79K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $510K | 0.23% |
7,993
+1,688
| +27% | +$108K |
|
119
Charles Schwab
SCHW
$170B
| $509K | 0.23% |
9,738
-102
| -1% | -$5.33K |
|
|
ATRI
120
DELISTED
Atrion Corp
ATRI
| $505K | 0.23% |
800
-200
| -20% | -$126K |
|
121
Nike
NKE
$110B
| $504K | 0.23% |
7,584
| – | – |
|
122
American Tower
AMT
$90.7B
| $492K | 0.22% |
3,384
-51
| -1% | -$7.42K |
|
123
McCormick & Company Non-Voting
MKC
$18.8B
| $488K | 0.22% |
9,178
| – | – |
|
124
Dollar Tree
DLTR
$20.3B
| $473K | 0.21% |
4,986
+720
| +17% | +$68.3K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $468K | 0.21% |
4,012
+2
| +0% | +$233 |
|